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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
+8.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$6.79M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
HPQ icon
HP
HPQ
+$5.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.05M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.16M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$3.68M 1.68%
55,737
– –
JEF icon
27
Jefferies Financial Group
JEF
$13B
$2.84M 1.3%
119,829
– –
PGR icon
28
Progressive
PGR
$125B
$2.72M 1.24%
48,316
-4
-0% -$207
ACN icon
29
Accenture
ACN
$94.3B
$2.48M 1.13%
16,203
-252
-2% -$36.5K
XOM icon
30
ExxonMobil
XOM
$642B
$2.35M 1.08%
28,130
-349
-1% -$28.9K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.98%
67,300
-3,528
-5% -$111K
CBOE icon
32
Cboe Global Markets
CBOE
$30.2B
$1.99M 0.91%
16,000
-3,422
-18% -$401K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.86%
67,314
+8,913
+15% +$240K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.71M 0.78%
56,982
+401
+0.7% +$12.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.55M 0.71%
18,808
+1,980
+12% +$163K
ORCL icon
36
Oracle
ORCL
$345B
$1.39M 0.64%
29,424
-142
-0.5% -$6.96K
WTW icon
37
Willis Towers Watson
WTW
$28.6B
$1.37M 0.63%
9,093
– –
ED icon
38
Consolidated Edison
ED
$41.1B
$1.32M 0.6%
15,507
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.23M 0.56%
16,297
+1,153
+8% +$83.9K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.15M 0.53%
11,146
-236
-2% -$23.8K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.11M 0.51%
22,516
+5,276
+31% +$248K
CHTR icon
42
Charter Communications
CHTR
$15.7B
$1.07M 0.49%
+3,201
New +$1.09M
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.07M 0.49%
10,006
-156
-2% -$15.8K
DIS icon
44
Walt Disney
DIS
$168B
$1.04M 0.48%
9,698
+3,575
+58% +$368K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$980K 0.45%
11,627
-241
-2% -$20.1K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$875K 0.4%
15,387
+1,643
+12% +$90.3K
MMM icon
47
3M
MMM
$91.9B
$851K 0.39%
4,325
-176
-4% -$33.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$745K 0.34%
14,246
+190
+1% +$9.97K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$717K 0.33%
4,063
+1,938
+91% +$343K
UNH icon
50
UnitedHealth
UNH
$379B
$705K 0.32%
3,198
+13
+0.4% +$2.75K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Gyroscope Capital Management Group held 119 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q4 2017 filing shows 13 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was XL Group Ltd.: 175,066 shares worth $6.16M. The largest sale was MetLife, an estimated $6.05M.

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

  • Gyroscope Capital Management Group's largest Q4 2017 buy was XL Group Ltd.: 175,066 shares worth $6.16M.
  • Gyroscope Capital Management Group added most to Apple in Q4 2017, an estimated $3.28M increase.
  • Gyroscope Capital Management Group's biggest Q4 2017 reduction was Western Digital, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited MetLife in Q4 2017, selling an estimated $6.05M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $219M portfolio in Q4 2017.
  • Gyroscope Capital Management Group opened 13 new positions and closed 15 in Q4 2017.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.