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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
Cap. Flow
+$12B
Cap. Flow %
4,575.93%
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
3
TEL icon
TE Connectivity
TEL
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.82M
2
JNPR
Juniper Networks
JNPR
+$8.18M
3
IVZ icon
Invesco
IVZ
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 13.17%
3 Financials 10.95%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$3.17M 1.21%
16,695
+13,909
+499% +$2.9M
NEE icon
27
NextEra Energy
NEE
$181B
$3.15M 1.2%
+72,576
New +$3.17M
ABBV icon
28
AbbVie
ABBV
$443B
$2.85M 1.09%
+30,923
New +$2.72M
PGR icon
29
Progressive
PGR
$123B
$2.78M 1.06%
46,012
-1,383
-3% -$92K
UNH icon
30
UnitedHealth
UNH
$376B
$2.41M 0.92%
9,661
+1,322
+16% +$349K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.82%
69,308
-4,578
-6% -$155K
AAPL icon
32
Apple
AAPL
$4.54T
$2.07M 0.79%
52,392
-40,740
-44% -$1.98M
TGT icon
33
Target
TGT
$65.6B
$2.01M 0.77%
+30,463
New +$2.34M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$2M 0.76%
36,832
+5,070
+16% +$277K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.95M 0.75%
+34,319
New +$2.08M
TPR icon
36
Tapestry
TPR
$30.8B
$1.94M 0.74%
+57,355
New +$2.31M
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$1.93M 0.74%
+18,530
New +$2.33M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.72%
21,937
+307
+1% +$27.8K
WFC icon
39
Wells Fargo
WFC
$261B
$1.84M 0.7%
+39,875
New +$2.04M
COR icon
40
Cencora
COR
$60.6B
$1.81M 0.69%
+24,389
New +$2.1M
CVX icon
41
Chevron
CVX
$392B
$1.81M 0.69%
+16,664
New +$1.93M
MET icon
42
MetLife
MET
$61.9B
$1.75M 0.67%
+42,683
New +$1.83M
WTW icon
43
Willis Towers Watson
WTW
$31.7B
$1.55M 0.59%
10,229
+1,136
+12% +$170K
PM icon
44
Philip Morris
PM
$297B
$1.54M 0.59%
+23,010
New +$1.92M
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.57%
95,812
-182
-0.2% -$3.33K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.53%
57,815
-4,495
-7% -$117K
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$1.34M 0.51%
13,752
+106
+0.8% +$11K
ORCL icon
48
Oracle
ORCL
$374B
$1.34M 0.51%
29,761
+337
+1% +$16.1K
XOM icon
49
ExxonMobil
XOM
$644B
$1.22M 0.47%
17,954
-2,105
-10% -$165K
ED icon
50
Consolidated Edison
ED
$40.1B
$1.19M 0.45%
15,507
– –
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
  • Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
  • Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
  • Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
  • Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.