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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.22M
2
CAH icon
Cardinal Health
CAH
+$4.19M
3
CVX icon
Chevron
CVX
+$3.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.33M
2
CHRW icon
C.H. Robinson
CHRW
+$4.03M
3
VLO icon
Valero Energy
VLO
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$29.9B
$1.9M 1.42%
14,301
+2,998
+27% +$373K
INCY icon
27
Incyte
INCY
$26B
$1.87M 1.4%
19,834
-5,450
-22% -$459K
CI icon
28
Cigna
CI
$79.6B
$1.83M 1.37%
14,038
-233
-2% -$30.4K
XOM icon
29
ExxonMobil
XOM
$634B
$1.57M 1.17%
17,994
-13,369
-43% -$1.19M
ORCL icon
30
Oracle
ORCL
$346B
$1.19M 0.89%
30,183
+100
+0.3% +$4.07K
IBM icon
31
IBM
IBM
$214B
$1.05M 0.78%
6,918
+72
+1% +$10.9K
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
$1.04M 0.78%
16,000
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.75%
+8,927
New +$1.01M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$995K 0.74%
18,441
+3,246
+21% +$175K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.1B
$933K 0.7%
7,681
– –
MCK icon
36
McKesson
MCK
$104B
$837K 0.63%
5,017
-376
-7% -$70.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$836K 0.62%
+9,755
New +$842K
JPM icon
38
JPMorgan Chase
JPM
$950B
$737K 0.55%
11,074
+200
+2% +$13K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$631K 0.47%
13,899
+3,195
+30% +$148K
LM
40
DELISTED
Legg Mason, Inc.
LM
$618K 0.46%
18,468
+139
+0.8% +$4.63K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$552K 0.41%
3,819
– –
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$436K 0.33%
5,719
+3,100
+118% +$238K
STZ icon
43
Constellation Brands
STZ
$22.5B
$370K 0.28%
2,223
-345
-13% -$56.9K
LEA icon
44
Lear
LEA
$7.45B
$359K 0.27%
2,961
-738
-20% -$84K
TSN icon
45
Tyson Foods
TSN
$21.5B
$348K 0.26%
4,667
-1,430
-23% -$105K
AVGO icon
46
Broadcom
AVGO
$1.81T
$344K 0.26%
19,920
-6,750
-25% -$113K
AAPL icon
47
Apple
AAPL
$4.99T
$343K 0.26%
12,148
-4,252
-26% -$113K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$340K 0.25%
+4,952
New +$334K
PARA
49
DELISTED
Paramount Global Class B
PARA
$330K 0.25%
+6,030
New +$320K
BFH icon
50
Bread Financial
BFH
$4.36B
$328K 0.24%
1,913
-260
-12% -$44.3K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gyroscope Capital Management Group held 107 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $8.22M of net new capital in Q3 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was TE Connectivity: 68,938 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2016 buy was TE Connectivity: 68,938 shares worth $4.44M.
  • Gyroscope Capital Management Group added most to Lincoln National in Q3 2016, an estimated $560K increase.
  • Gyroscope Capital Management Group's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.19M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2016, selling an estimated $4.33M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $134M portfolio in Q3 2016.
  • Gyroscope Capital Management Group opened 37 new positions and closed 17 in Q3 2016.
  • Gyroscope Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.