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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$9.15M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M
4
BA icon
Boeing
BA
+$1.07M
5
CME icon
CME Group
CME
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$995K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$730K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 1.63%
+10,930
New +$2.39M
XOM icon
27
ExxonMobil
XOM
$634B
$2.42M 1.62%
26,823
+8,829
+49% +$772K
INCY icon
28
Incyte
INCY
$26B
$1.99M 1.33%
19,834
– –
CI icon
29
Cigna
CI
$79.6B
$1.83M 1.22%
13,691
-347
-2% -$45.4K
ORCL icon
30
Oracle
ORCL
$346B
$1.61M 1.08%
41,893
+11,710
+39% +$458K
WTW icon
31
Willis Towers Watson
WTW
$29.9B
$1.47M 0.98%
11,986
-2,315
-16% -$289K
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
$1.19M 0.8%
16,106
+106
+0.7% +$7.3K
BA icon
33
Boeing
BA
$175B
$1.14M 0.76%
+7,318
New +$1.07M
IBM icon
34
IBM
IBM
$214B
$1.11M 0.74%
7,006
+88
+1% +$13.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.72%
9,979
+1,052
+12% +$115K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.45B
$1.05M 0.7%
+17,711
New +$1.08M
JPM icon
37
JPMorgan Chase
JPM
$950B
$940K 0.63%
10,890
-184
-2% -$14K
CME icon
38
CME Group
CME
$93.5B
$817K 0.55%
+7,081
New +$788K
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$800K 0.53%
9,029
-726
-7% -$62.5K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$691K 0.46%
+6,001
New +$693K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$614K 0.41%
13,573
-326
-2% -$14.5K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$579K 0.39%
+7,502
New +$604K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$538K 0.36%
7,410
+1,691
+30% +$124K
LM
44
DELISTED
Legg Mason, Inc.
LM
$466K 0.31%
15,594
-2,874
-16% -$90.3K
BIIB icon
45
Biogen
BIIB
$30.4B
$446K 0.3%
+1,571
New +$466K
AAPL icon
46
Apple
AAPL
$4.99T
$396K 0.26%
13,692
+1,544
+13% +$43.8K
ABT icon
47
Abbott
ABT
$187B
$377K 0.25%
+9,806
New +$389K
PEP icon
48
PepsiCo
PEP
$195B
$374K 0.25%
+3,570
New +$374K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$368K 0.25%
4,904
-48
-1% -$3.38K
STJ
50
DELISTED
St Jude Medical
STJ
$366K 0.24%
+4,563
New +$362K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gyroscope Capital Management Group held 117 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group deployed $9.15M of net new capital in Q4 2016, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Wells Fargo: 85,016 shares worth $4.68M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $730K trimmed.

  • Gyroscope Capital Management Group's largest Q4 2016 buy was Wells Fargo: 85,016 shares worth $4.68M.
  • Gyroscope Capital Management Group added most to ExxonMobil in Q4 2016, an estimated $772K increase.
  • Gyroscope Capital Management Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $730K.
  • Gyroscope Capital Management Group fully exited Blackrock in Q4 2016, selling an estimated $4.29M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2016.
  • Gyroscope Capital Management Group opened 27 new positions and closed 17 in Q4 2016.
  • Gyroscope Capital Management Group's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.