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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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$2.71M 1.37%
119,829
-27,649
-19% -$620K
PGR icon
27
Progressive
PGR
$126B
$2.34M 1.18%
48,320
-3,841
-7% -$180K
XOM icon
28
ExxonMobil
XOM
$641B
$2.33M 1.18%
28,479
-5,352
-16% -$425K
ACN icon
29
Accenture
ACN
$95.9B
$2.22M 1.12%
16,455
+57
+0.3% +$7.43K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.09M 1.06%
70,828
+16,284
+30% +$469K
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$2.09M 1.05%
19,422
-79
-0.4% -$7.78K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.72M 0.87%
+56,581
New +$1.69M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.51M 0.76%
58,401
+7,643
+15% +$191K
ORCL icon
34
Oracle
ORCL
$346B
$1.43M 0.72%
29,566
-11,568
-28% -$576K
WTW icon
35
Willis Towers Watson
WTW
$28.6B
$1.4M 0.71%
9,093
-907
-9% -$135K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.38M 0.69%
16,828
+7,616
+83% +$612K
ED icon
37
Consolidated Edison
ED
$41.3B
$1.25M 0.63%
+15,507
New +$1.28M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.55%
+11,382
New +$1.05M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.07M 0.54%
15,144
+3,032
+25% +$209K
JPM icon
40
JPMorgan Chase
JPM
$944B
$971K 0.49%
10,162
+111
+1% +$10.2K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$966K 0.49%
11,868
+82
+0.7% +$6.6K
MMM icon
42
3M
MMM
$91B
$790K 0.4%
4,501
-210
-4% -$36.4K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$776K 0.39%
17,240
+5,558
+48% +$250K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$742K 0.37%
13,744
+2,731
+25% +$150K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$740K 0.37%
+14,056
New +$741K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.36%
3,842
+1,029
+37% +$182K
UNH icon
47
UnitedHealth
UNH
$379B
$624K 0.31%
3,185
-198
-6% -$38.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$614K 0.31%
11,256
+721
+7% +$39.3K
DIS icon
49
Walt Disney
DIS
$168B
$604K 0.3%
6,123
+63
+1% +$6.48K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$567K 0.29%
6,058
+98
+2% +$9.06K
1
2
3 4 5

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MWM
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Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.