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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
+7.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.86M
Cap. Flow
+$2.77M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.97M
2
CSCO icon
Cisco
CSCO
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$2.96M
5
CI icon
Cigna
CI
+$1.64M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.22M
2
CA
CA, Inc.
CA
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
ILMN icon
Illumina
ILMN
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$461K 0.36%
4,400
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.35%
11,860
-1,760
-13% -$63.1K
NFLX icon
53
Netflix
NFLX
$299B
$442K 0.35%
38,610
+800
+2% +$9.14K
AVGO icon
54
Broadcom
AVGO
$1.85T
$434K 0.34%
29,910
+1,010
+3% +$13.1K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$423K 0.33%
12,182
+843
+7% +$29.3K
FDX icon
56
FedEx
FDX
$72.7B
$422K 0.33%
2,835
+263
+10% +$40.7K
CELG
57
DELISTED
Celgene Corp
CELG
$390K 0.31%
+3,259
New +$377K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.3%
9,017
-253
-3% -$10.7K
VTRS icon
59
Viatris
VTRS
$20.4B
$379K 0.3%
7,004
+1,960
+39% +$94.3K
UAL icon
60
United Airlines
UAL
$39.4B
$337K 0.26%
5,877
+308
+6% +$17.8K
MS icon
61
Morgan Stanley
MS
$331B
$330K 0.26%
10,384
+1,417
+16% +$47.1K
C icon
62
Citigroup
C
$222B
$299K 0.23%
+5,775
New +$306K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$295K 0.23%
6,577
– –
MMM icon
64
3M
MMM
$90.9B
$269K 0.21%
+2,135
New +$274K
EQT icon
65
EQT Corp
EQT
$33.3B
$209K 0.16%
7,348
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.16%
+2,850
New +$201K
ILMN icon
67
Illumina
ILMN
$31B
– –
-2,124
Closed -$363K
IP icon
68
International Paper
IP
$21.6B
– –
-79,820
Closed -$2.86M
KMI icon
69
Kinder Morgan
KMI
$71.7B
– –
-103,979
Closed -$2.88M
MRSH
70
Marsh
MRSH
$90.5B
– –
-100,000
Closed -$5.22M
PCAR icon
71
PACCAR
PCAR
$69.8B
– –
-9,233
Closed -$321K
TNET icon
72
TriNet
TNET
$3.02B
– –
-21,500
Closed -$361K
CA
73
DELISTED
CA, Inc.
CA
– –
-129,303
Closed -$3.53M
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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LBA
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Gyroscope Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Gyroscope Capital Management Group held 73 positions worth $127M, up 8.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2015 filing shows 10 new, 24 increased, 20 reduced and 7 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M. The largest sale was Marsh, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Gyroscope Capital Management Group's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M.
  • Gyroscope Capital Management Group added most to Cigna in Q4 2015, an estimated $1.64M increase.
  • Gyroscope Capital Management Group's biggest Q4 2015 reduction was Home Depot, cutting an estimated $356K.
  • Gyroscope Capital Management Group fully exited Marsh in Q4 2015, selling an estimated $5.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $127M portfolio in Q4 2015.
  • Gyroscope Capital Management Group opened 10 new positions and closed 7 in Q4 2015.
  • Gyroscope Capital Management Group's portfolio value rose 8.4% quarter-over-quarter to $127M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.