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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
+6.26%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$9.35M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.2M
4
PGR icon
Progressive
PGR
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.26M
2
TGT icon
Target
TGT
+$3.61M
3
LNC icon
Lincoln National
LNC
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$129B
$2.12M 1.27%
+54,136
New +$2.07M
XOM icon
27
ExxonMobil
XOM
$636B
$2M 1.2%
24,336
-2,487
-9% -$208K
ACN icon
28
Accenture
ACN
$101B
$1.97M 1.18%
+16,398
New +$1.96M
CI icon
29
Cigna
CI
$79.8B
$1.92M 1.15%
13,084
-607
-4% -$89.4K
ORCL icon
30
Oracle
ORCL
$347B
$1.87M 1.12%
41,893
– –
AAPL icon
31
Apple
AAPL
$4.99T
$1.66M 0.99%
46,084
+32,392
+237% +$1.07M
WTW icon
32
Willis Towers Watson
WTW
$29.7B
$1.32M 0.79%
10,106
-1,880
-16% -$239K
CBOE icon
33
Cboe Global Markets
CBOE
$31.2B
$1.31M 0.79%
16,210
+104
+0.6% +$8.13K
BA icon
34
Boeing
BA
$175B
$1.29M 0.78%
7,318
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.27M 0.76%
+10,549
New +$1.27M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.27M 0.76%
+14,102
New +$1.26M
IBM icon
37
IBM
IBM
$215B
$1.11M 0.67%
6,685
-321
-5% -$53.8K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$984K 0.59%
7,904
+1,903
+32% +$227K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$912K 0.55%
19,120
+5,547
+41% +$260K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$891K 0.54%
9,778
+749
+8% +$67.8K
JPM icon
41
JPMorgan Chase
JPM
$947B
$883K 0.53%
10,051
-839
-8% -$74K
CME icon
42
CME Group
CME
$93.4B
$841K 0.51%
7,081
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$817K 0.49%
30,648
+21,104
+221% +$544K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$670K 0.4%
+28,253
New +$677K
ABT icon
45
Abbott
ABT
$187B
$601K 0.36%
13,532
+3,726
+38% +$161K
DLTR icon
46
Dollar Tree
DLTR
$24.4B
$585K 0.35%
7,462
-40
-0.5% -$3.07K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$575K 0.35%
+7,736
New +$564K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$519K 0.31%
+11,794
New +$505K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$494K 0.3%
+7,599
New +$491K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$487K 0.29%
6,311
-1,099
-15% -$82.8K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Gyroscope Capital Management Group held 126 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $9.35M of net new capital in Q1 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 36,152 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2017 buy was GE Aerospace: 36,152 shares worth $5.16M.
  • Gyroscope Capital Management Group added most to AbbVie in Q1 2017, an estimated $1.23M increase.
  • Gyroscope Capital Management Group's biggest Q1 2017 reduction was Target, cutting an estimated $3.61M.
  • Gyroscope Capital Management Group fully exited Tapestry in Q1 2017, selling an estimated $4.26M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $166M portfolio in Q1 2017.
  • Gyroscope Capital Management Group opened 26 new positions and closed 26 in Q1 2017.
  • Gyroscope Capital Management Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.