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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
+8.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$8.25B
Cap. Flow
% of AUM
6,772.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$6.08M |
| 2 |
MRSH
Marsh
MRSH
|
+$5.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.41M |
| 4 |
TriNet
TNET
|
+$4.42M |
| 5 |
Bath & Body Works
BBWI
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$7.33B
| $330K | 0.27% |
+3,368
| New | +$309K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $329K | 0.27% |
+11,059
| New | +$322K |
|
53
Micron Technology
MU
$988B
| $321K | 0.26% |
+9,177
| New | +$304K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $315K | 0.26% |
+14,126
| New | +$300K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $313K | 0.26% |
+1,301
| New | +$300K |
|
56
Celanese
CE
$4.91B
| $309K | 0.25% |
+5,160
| New | +$302K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $308K | 0.25% |
+17,000
| New | +$237K |
|
58
Gilead Sciences
GILD
$163B
| $307K | 0.25% |
+3,256
| New | +$337K |
|
59
Constellation Brands
STZ
$22.3B
| $304K | 0.25% |
+3,096
| New | +$284K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $303K | 0.25% |
+5,479
| New | +$292K |
|
61
Illumina
ILMN
$31B
| $301K | 0.25% |
+1,675
| New | +$295K |
|
62
Martin Marietta Materials
MLM
$32.4B
| $287K | 0.24% |
+2,600
| New | +$307K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $281K | 0.23% |
+10,689
| New | +$287K |
|
64
Devon Energy
DVN
$50.9B
| $266K | 0.22% |
+4,341
| New | +$263K |
|
65
Mondelez International
MDLZ
$80.5B
| $240K | 0.2% |
+6,597
| New | +$240K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.17% |
+2,948
| New | +$197K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $206K | 0.17% |
+5,000
| New | +$208K |
|
68
Genworth Financial
GNW
$3.81B
| $132K | 0.11% |
+15,500
| New | +$163K |
|
|
69
PUT
Sherwin-Williams
SHW
$83.7B
| $129K | 0.11% |
+138,000
| New | +$10.9M |
|
70
Petrobras
PBR
$123B
| $95K | 0.08% |
+13,000
| New | +$140K |
|
|
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.05% |
+17,300
| New | +$736K |
|
|
72
PUT
Genworth Financial
GNW
$3.81B
| $41K | 0.03% |
+15,500
| New | +$163K |
|
|
73
PUT
Petrobras Class A
PBR.A
$109B
| $29K | 0.02% |
+13,000
| New | +$147K |
|
|
74
PUT
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11K | 0.01% |
+37,500
| New | +$8.12B |
|
75
PUT
ExxonMobil
XOM
$651B
| $6K | ﹤0.01% |
+21,100
| New | +$1.97M |
|
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Gyroscope Capital Management Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Gyroscope Capital Management Group, which disclosed 79 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Sherwin-Williams: 77,223 shares worth $6.77M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.
- Gyroscope Capital Management Group's largest Q4 2014 buy was Sherwin-Williams: 77,223 shares worth $6.77M.
- Gyroscope Capital Management Group's ten largest holdings make up 38% of its $122M portfolio in Q4 2014.
- Gyroscope Capital Management Group disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on Gyroscope Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.