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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.55M
3
BBWI icon
Bath & Body Works
BBWI
+$7.32M
4
MPC icon
Marathon Petroleum
MPC
+$6.76M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
ALL icon
Allstate
ALL
+$6.68M
3
HD icon
Home Depot
HD
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 14.68%
3 Consumer Discretionary 11.2%
4 Financials 10.87%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$129B
$2.54M 1.12%
42,875
-1,563
-4% -$95.7K
XOM icon
27
ExxonMobil
XOM
$658B
$2.32M 1.03%
28,032
+92
+0.3% +$7.33K
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$2.32M 1.03%
113,796
-352
-0.3% -$7.37K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.94M 0.86%
67,588
-950
-1% -$27.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.87M 0.83%
70,315
+6,085
+9% +$168K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.7M 0.75%
20,387
+1,701
+9% +$141K
CBOE icon
32
Cboe Global Markets
CBOE
$31.5B
$1.67M 0.74%
16,000
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.57M 0.69%
28,660
+1,640
+6% +$86.7K
ED icon
34
Consolidated Edison
ED
$41.5B
$1.52M 0.68%
19,562
-397
-2% -$30.3K
WTW icon
35
Willis Towers Watson
WTW
$30.2B
$1.38M 0.61%
9,093
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1.37M 0.61%
12,449
+322
+3% +$35.2K
ORCL icon
37
Oracle
ORCL
$340B
$1.3M 0.57%
29,424
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.28M 0.57%
17,908
+1,591
+10% +$118K
UNH icon
39
UnitedHealth
UNH
$387B
$1.23M 0.54%
5,000
– –
VFC icon
40
VF Corp
VFC
$5.94B
$1.13M 0.5%
+14,651
New +$1.1M
JPM icon
41
JPMorgan Chase
JPM
$931B
$1.01M 0.45%
9,666
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$971K 0.43%
15,476
-122
-0.8% -$7.98K
CHTR icon
43
Charter Communications
CHTR
$16.8B
$939K 0.42%
3,201
– –
DIS icon
44
Walt Disney
DIS
$172B
$929K 0.41%
8,861
-97
-1% -$9.92K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$924K 0.41%
17,934
+1,583
+10% +$80.4K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$891K 0.39%
4,586
+2,586
+129% +$467K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
$856K 0.38%
+17,037
New +$856K
LMT icon
48
Lockheed Martin
LMT
$133B
$755K 0.33%
2,556
-133
-5% -$42.9K
CTSH icon
49
Cognizant
CTSH
$25.7B
$752K 0.33%
9,519
-79
-0.8% -$6.21K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$718K 0.32%
18,908
+866
+5% +$32.2K
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.

  • Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
  • Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
  • Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
  • Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
  • Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.