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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
-6.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.7M
(-3.9%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.64M |
| 2 |
C.H. Robinson
CHRW
|
+$3.58M |
| 3 |
Kinder Morgan
KMI
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.42M |
| 5 |
Ford
F
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.51M |
| 2 |
Invesco
IVZ
|
+$3.39M |
| 3 |
General Motors
GM
|
+$3.37M |
| 4 |
Cummins
CMI
|
+$3.15M |
| 5 |
Qualcomm
QCOM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$72.7B
| $370K | 0.32% |
2,572
+118
| +5% | +$18.8K |
|
52
Illumina
ILMN
$31B
| $363K | 0.31% |
2,124
| – | – |
|
53
Broadcom
AVGO
$1.85T
| $361K | 0.31% |
+28,900
| New | +$365K |
|
54
TriNet
TNET
$3.02B
| $361K | 0.31% |
21,500
-48,023
| -69% | -$982K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $361K | 0.31% |
11,339
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.3% |
9,270
-2,960
| -24% | -$124K |
|
57
Cigna
CI
$73.7B
| $326K | 0.28% |
2,417
-4,363
| -64% | -$633K |
|
58
PACCAR
PCAR
$69.8B
| $321K | 0.27% |
9,233
+465
| +5% | +$18.8K |
|
59
United Airlines
UAL
$39.4B
| $295K | 0.25% |
+5,569
| New | +$314K |
|
60
Morgan Stanley
MS
$331B
| $282K | 0.24% |
+8,967
| New | +$326K |
|
61
Mondelez International
MDLZ
$79.5B
| $275K | 0.23% |
6,577
| – | – |
|
62
EQT Corp
EQT
$33.3B
| $259K | 0.22% |
+7,348
| New | +$300K |
|
63
Viatris
VTRS
$20.4B
| $203K | 0.17% |
+5,044
| New | +$281K |
|
64
Biogen
BIIB
$30B
| – | – |
-2,500
| Closed | -$1.01M |
|
|
65
Cummins
CMI
$87.5B
| – | – |
-24,014
| Closed | -$3.15M |
|
|
66
ConocoPhillips
COP
$147B
| – | – |
-57,109
| Closed | -$3.51M |
|
67
Devon Energy
DVN
$52.1B
| – | – |
-5,880
| Closed | -$350K |
|
68
GE Aerospace
GE
$374B
| – | – |
-1,669
| Closed | -$213K |
|
69
Gilead Sciences
GILD
$162B
| – | – |
-3,998
| Closed | -$468K |
|
|
70
General Motors
GM
$80.4B
| – | – |
-101,104
| Closed | -$3.37M |
|
71
HP
HPQ
$24.9B
| – | – |
-26,296
| Closed | -$358K |
|
72
Intel
INTC
$455B
| – | – |
-100,441
| Closed | -$3.06M |
|
|
73
Invesco
IVZ
$13.1B
| – | – |
-90,370
| Closed | -$3.39M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,645
| Closed | -$369K |
|
|
75
Qualcomm
QCOM
$155B
| – | – |
-49,983
| Closed | -$3.13M |
|
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Gyroscope Capital Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Gyroscope Capital Management Group held 78 positions worth $117M, down 3.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gyroscope Capital Management Group deployed $4.38M of net new capital in Q3 2015, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 96,033 shares worth $3.15M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.03M trimmed.
- Gyroscope Capital Management Group's largest Q3 2015 buy was Baxter International: 96,033 shares worth $3.15M.
- Gyroscope Capital Management Group added most to Incyte in Q3 2015, an estimated $2.48M increase.
- Gyroscope Capital Management Group's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.03M.
- Gyroscope Capital Management Group fully exited ConocoPhillips in Q3 2015, selling an estimated $3.51M.
- Gyroscope Capital Management Group's ten largest holdings make up 36% of its $117M portfolio in Q3 2015.
- Gyroscope Capital Management Group opened 14 new positions and closed 15 in Q3 2015.
- Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $117M.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.