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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
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$3.45M 1.73%
147,478
+49,160
+50% +$1.12M
MDP
27
DELISTED
Meredith Corporation
MDP
$3.31M 1.66%
+55,737
New +$3.25M
XOM icon
28
ExxonMobil
XOM
$611B
$2.73M 1.36%
33,831
+9,495
+39% +$777K
PGR icon
29
Progressive
PGR
$121B
$2.3M 1.15%
52,161
-1,975
-4% -$82K
AAPL icon
30
Apple
AAPL
$4.9T
$2.23M 1.11%
61,916
+15,832
+34% +$585K
ORCL icon
31
Oracle
ORCL
$364B
$2.06M 1.03%
41,134
-759
-2% -$34.6K
ACN icon
32
Accenture
ACN
$87.9B
$2.03M 1.01%
16,398
– –
CBOE icon
33
Cboe Global Markets
CBOE
$28.6B
$1.78M 0.89%
19,501
+3,291
+20% +$281K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.58M 0.79%
+62,009
New +$1.57M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.75%
54,544
+23,896
+78% +$658K
WTW icon
36
Willis Towers Watson
WTW
$27.7B
$1.46M 0.73%
10,000
-106
-1% -$14.8K
BA icon
37
Boeing
BA
$169B
$1.45M 0.72%
7,318
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.63%
50,758
+22,505
+80% +$534K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.08M 0.54%
8,181
+277
+4% +$35.3K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$972K 0.49%
+24,173
New +$972K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$932K 0.47%
11,786
+5,475
+87% +$432K
JPM icon
42
JPMorgan Chase
JPM
$907B
$919K 0.46%
10,051
– –
CME icon
43
CME Group
CME
$88.5B
$887K 0.44%
7,081
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$825K 0.41%
12,112
+4,513
+59% +$301K
MMM icon
45
3M
MMM
$83.4B
$820K 0.41%
4,711
+2,777
+144% +$464K
IBM icon
46
IBM
IBM
$200B
$760K 0.38%
5,168
-1,517
-23% -$229K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$730K 0.36%
9,212
+1,476
+19% +$112K
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$692K 0.35%
+13,760
New +$692K
ABT icon
49
Abbott
ABT
$175B
$658K 0.33%
13,532
– –
DIS icon
50
Walt Disney
DIS
$170B
$644K 0.32%
+6,060
New +$664K
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.