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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
+0.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$803K
(-0.66%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
87
New
8
Increased
32
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.5M |
| 2 |
Prudential Financial
PRU
|
+$3.49M |
| 3 |
Qualcomm
QCOM
|
+$3.41M |
| 4 |
Philip Morris
PM
|
+$3.19M |
| 5 |
Cigna
CI
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Baxter International
BAX
|
+$3.29M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.13M |
| 4 |
HF Sinclair
DINO
|
+$2.51M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $368K | 0.3% |
13,457
+2,768
| +26% | +$74.2K |
|
52
Martin Marietta Materials
MLM
$32.6B
| $363K | 0.3% |
2,600
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $362K | 0.3% |
4,400
| – | – |
|
54
Illumina
ILMN
$30B
| $359K | 0.3% |
1,986
+311
| +19% | +$58.6K |
|
55
Tyson Foods
TSN
$21B
| $355K | 0.29% |
+9,259
| New | +$370K |
|
56
Delta Air Lines
DAL
$60.2B
| $351K | 0.29% |
7,812
+646
| +9% | +$30K |
|
57
Celanese
CE
$4.81B
| $349K | 0.29% |
6,255
+1,095
| +21% | +$62K |
|
58
PACCAR
PCAR
$69.5B
| $342K | 0.28% |
+8,129
| New | +$345K |
|
59
Devon Energy
DVN
$51.4B
| $328K | 0.27% |
5,445
+1,104
| +25% | +$67.3K |
|
60
Micron Technology
MU
$937B
| $307K | 0.25% |
11,299
+2,122
| +23% | +$63.4K |
|
61
Mondelez International
MDLZ
$78.8B
| $238K | 0.2% |
6,597
| – | – |
|
|
LXK
62
DELISTED
Lexmark Intl Inc
LXK
| $212K | 0.18% |
5,000
| – | – |
|
63
PUT
Apple
AAPL
$4.46T
| – | – |
-44,000
| Closed | -$4K |
|
64
American Express
AXP
$233B
| – | – |
-4,535
| Closed | -$422K |
|
|
65
Baxter International
BAX
$14.5B
| – | – |
-82,781
| Closed | -$3.29M |
|
66
PUT
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-37,500
| Closed | -$11K |
|
|
67
HF Sinclair
DINO
$15.8B
| – | – |
-67,030
| Closed | -$2.51M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-153,553
| Closed | -$3.13M |
|
69
Genworth Financial
GNW
$3.76B
| – | – |
-15,500
| Closed | -$132K |
|
|
70
PUT
Genworth Financial
GNW
$3.76B
| – | – |
-15,500
| Closed | -$41K |
|
71
HP
HPQ
$24.8B
| – | – |
-18,222
| Closed | -$332K |
|
72
PUT
Lockheed Martin
LMT
$135B
| – | – |
-2,500
| Closed | -$3K |
|
|
73
Microsoft
MSFT
$3.62T
| – | – |
-71,826
| Closed | -$3.34M |
|
74
Petrobras
PBR
$123B
| – | – |
-13,000
| Closed | -$95K |
|
|
75
PUT
Petrobras Class A
PBR.A
$109B
| – | – |
-13,000
| Closed | -$29K |
|
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Gyroscope Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Gyroscope Capital Management Group held 87 positions worth $121M, down 0.66% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gyroscope Capital Management Group's Q1 2015 filing shows 8 new, 32 increased, 9 reduced and 25 closed positions. Its largest new stake was AbbVie: 58,002 shares worth $3.4M. The largest sale was Microsoft, an estimated $3.34M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Gyroscope Capital Management Group's largest Q1 2015 buy was AbbVie: 58,002 shares worth $3.4M.
- Gyroscope Capital Management Group added most to Philip Morris in Q1 2015, an estimated $3.19M increase.
- Gyroscope Capital Management Group's biggest Q1 2015 reduction was Sherwin-Williams, cutting an estimated $1.42M.
- Gyroscope Capital Management Group fully exited Microsoft in Q1 2015, selling an estimated $3.34M.
- Gyroscope Capital Management Group's ten largest holdings make up 37% of its $121M portfolio in Q1 2015.
- Gyroscope Capital Management Group opened 8 new positions and closed 25 in Q1 2015.
- Gyroscope Capital Management Group's portfolio value fell 0.66% quarter-over-quarter to $121M.
Based on Gyroscope Capital Management Group's 13F filing for Q1 2015, filed 14 May 2015.