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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.65M
2
C icon
Citigroup
C
+$7.58M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.95M
2
ABBV icon
AbbVie
ABBV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
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
$2.72M 1.11%
73,886
-14,614
-17% -$536K
UNH icon
27
UnitedHealth
UNH
$376B
$2.25M 0.92%
8,339
+3,339
+67% +$868K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.04M 0.84%
21,630
+1,243
+6% +$112K
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$1.96M 0.8%
95,994
-17,802
-16% -$371K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.72%
62,310
-8,005
-11% -$224K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.72M 0.7%
+31,762
New +$1.74M
XOM icon
32
ExxonMobil
XOM
$644B
$1.71M 0.7%
20,059
-7,973
-28% -$652K
ORCL icon
33
Oracle
ORCL
$374B
$1.45M 0.6%
29,424
– –
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.54%
13,646
-2,354
-15% -$237K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.54%
23,386
-5,274
-18% -$300K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.54%
+27,417
New +$1.35M
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.3M 0.53%
11,366
+1,700
+18% +$193K
WTW icon
38
Willis Towers Watson
WTW
$31.7B
$1.29M 0.53%
9,093
– –
VFC icon
39
VF Corp
VFC
$5.63B
$1.27M 0.52%
14,796
+145
+1% +$12.4K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.52%
16,011
-1,897
-11% -$145K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.22M 0.5%
10,493
-1,956
-16% -$225K
ED icon
42
Consolidated Edison
ED
$40.1B
$1.2M 0.49%
15,507
-4,055
-21% -$320K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.42%
26,770
+7,862
+42% +$295K
DIS icon
44
Walt Disney
DIS
$167B
$1.01M 0.42%
8,831
-30
-0.3% -$3.34K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$1.01M 0.41%
3,201
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$963K 0.39%
18,029
+95
+0.5% +$5.1K
NFLX icon
47
Netflix
NFLX
$299B
$931K 0.38%
+26,500
New +$962K
TJX icon
48
TJX Companies
TJX
$174B
$820K 0.34%
14,864
+4,012
+37% +$206K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$773K 0.32%
7,711
+1,011
+15% +$101K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$756K 0.31%
15,045
-1,992
-12% -$100K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.

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

On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
  • Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
  • Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
  • Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.