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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
-1.7%
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
+$1.06M
Cap. Flow
+$4.38M
Cap. Flow %
3.58%
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.41M
2
INCY icon
Incyte
INCY
+$2.35M
3
LNC icon
Lincoln National
LNC
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
TNET icon
TriNet
TNET
+$1.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$513K
4
XOM icon
ExxonMobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$418K 0.34%
2,454
+124
+5% +$21.6K
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$418K 0.34%
11,339
+571
+5% +$21.2K
STZ icon
53
Constellation Brands
STZ
$22.5B
$412K 0.34%
3,554
+160
+5% +$18.9K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$377K 0.31%
4,400
– –
PCAR icon
55
PACCAR
PCAR
$70.5B
$373K 0.31%
8,768
+639
+8% +$27.6K
PARA
56
DELISTED
Paramount Global Class B
PARA
$369K 0.3%
6,645
+233
+4% +$14.1K
WFC icon
57
Wells Fargo
WFC
$254B
$366K 0.3%
6,500
-410
-6% -$22.9K
HPQ icon
58
HP
HPQ
$26B
$358K 0.29%
+26,296
New +$391K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.29%
13,520
+63
+0.5% +$1.69K
DVN icon
60
Devon Energy
DVN
$51.3B
$350K 0.29%
5,880
+435
+8% +$28.1K
DAL icon
61
Delta Air Lines
DAL
$56.7B
$346K 0.28%
8,415
+603
+8% +$26.4K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$271K 0.22%
6,577
-20
-0.3% -$784
LXK
63
DELISTED
Lexmark Intl Inc
LXK
$221K 0.18%
5,000
– –
GE icon
64
GE Aerospace
GE
$364B
$213K 0.17%
1,669
-1,565
-48% -$203K
CL icon
65
Colgate-Palmolive
CL
$74.8B
– –
-49,389
Closed -$3.42M
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
– –
-2,600
Closed -$363K
MU icon
67
Micron Technology
MU
$835B
– –
-11,299
Closed -$307K
PEG icon
68
Public Service Enterprise Group
PEG
$38.7B
– –
-12,233
Closed -$513K
1 2
3

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CCA
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MWM
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AGP
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KI
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RWA
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Gyroscope Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Gyroscope Capital Management Group held 68 positions worth $122M, up 0.88% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q2 2015, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 32,670 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TriNet, an estimated $1.49M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2015 buy was Union Pacific: 32,670 shares worth $3.12M.
  • Gyroscope Capital Management Group added most to ConocoPhillips in Q2 2015, an estimated $606K increase.
  • Gyroscope Capital Management Group's biggest Q2 2015 reduction was TriNet, cutting an estimated $1.49M.
  • Gyroscope Capital Management Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.42M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $122M portfolio in Q2 2015.
  • Gyroscope Capital Management Group opened 6 new positions and closed 4 in Q2 2015.
  • Gyroscope Capital Management Group's portfolio value rose 0.88% quarter-over-quarter to $122M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2015, filed 17 Aug 2015.