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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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
Cap. Flow
+$31.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.59%
3 Industrials 11.14%
4 Healthcare 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 1.26%
81,014
+13,714
+20% +$461K
JEF icon
27
Jefferies Financial Group
JEF
$12.6B
$2.32M 1.1%
114,148
-5,681
-5% -$129K
XOM icon
28
ExxonMobil
XOM
$644B
$2.08M 0.99%
27,940
-190
-0.7% -$15.2K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.99M 0.95%
68,538
+11,556
+20% +$342K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$1.83M 0.87%
16,000
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.84%
64,230
-3,084
-5% -$88.8K
ED icon
32
Consolidated Edison
ED
$40.1B
$1.56M 0.74%
19,959
+4,452
+29% +$346K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.72%
18,686
-122
-0.6% -$10.4K
WTW icon
34
Willis Towers Watson
WTW
$31.2B
$1.38M 0.66%
9,093
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.37M 0.65%
27,020
+4,504
+20% +$235K
ORCL icon
36
Oracle
ORCL
$374B
$1.35M 0.64%
29,424
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.28M 0.61%
12,127
+981
+9% +$107K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.58%
16,317
+20
+0.1% +$1.54K
UNH icon
39
UnitedHealth
UNH
$376B
$1.07M 0.51%
5,000
+1,802
+56% +$412K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.06M 0.51%
9,666
-340
-3% -$38.5K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.48%
+15,598
New +$1.03M
CHTR icon
42
Charter Communications
CHTR
$17.3B
$996K 0.47%
3,201
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$944K 0.45%
+18,531
New +$944K
LMT icon
44
Lockheed Martin
LMT
$134B
$909K 0.43%
2,689
+1,548
+136% +$527K
DIS icon
45
Walt Disney
DIS
$167B
$900K 0.43%
8,958
-740
-8% -$78.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$861K 0.41%
16,351
+964
+6% +$53.1K
CTSH icon
47
Cognizant
CTSH
$24.9B
$773K 0.37%
9,598
+6,069
+172% +$480K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$735K 0.35%
+26,084
New +$748K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$619K 0.29%
6,512
+514
+9% +$50.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$608K 0.29%
18,042
+902
+5% +$31.9K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
  • Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
  • Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
  • Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
  • Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.