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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
+1.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.81M
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.47M
2
VLO icon
Valero Energy
VLO
+$3.49M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
TPR icon
Tapestry
TPR
+$3.06M
5
HAPN
Happen Inc
HAPN
+$672K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.99M
2
F icon
Ford
F
+$3.37M
3
STT icon
State Street
STT
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.77B
$447K 0.34%
6,818
-205
-3% -$12.7K
AVGO icon
52
Broadcom
AVGO
$1.83T
$438K 0.34%
28,350
-1,560
-5% -$21.1K
JNPR
53
DELISTED
Juniper Networks
JNPR
$425K 0.33%
16,679
-133
-0.8% -$3.33K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$422K 0.32%
11,320
-540
-5% -$19.3K
NFLX icon
55
Netflix
NFLX
$299B
$409K 0.31%
39,970
+1,360
+4% +$13.4K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$379K 0.29%
12,023
-159
-1% -$4.68K
BAC icon
57
Bank of America
BAC
$436B
$357K 0.27%
+26,416
New +$357K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$350K 0.27%
+3,915
New +$333K
UAL icon
59
United Airlines
UAL
$39.6B
$345K 0.27%
5,758
-119
-2% -$6.32K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$330K 0.25%
+3,015
New +$329K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.25%
9,017
– –
CELG
62
DELISTED
Celgene Corp
CELG
$320K 0.25%
3,194
-65
-2% -$6.69K
VTRS icon
63
Viatris
VTRS
$20.4B
$319K 0.25%
6,874
-130
-2% -$6.28K
C icon
64
Citigroup
C
$223B
$310K 0.24%
7,437
+1,662
+29% +$69.5K
AMZN icon
65
Amazon
AMZN
$2.91T
$302K 0.23%
+10,160
New +$288K
MMM icon
66
3M
MMM
$90.9B
$297K 0.23%
2,135
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.21%
+6,246
New +$260K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$264K 0.2%
6,577
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$245K 0.19%
+3,402
New +$257K
DINO icon
70
HF Sinclair
DINO
$16.3B
– –
-62,432
Closed -$2.49M
EQT icon
71
EQT Corp
EQT
$33.1B
– –
-7,348
Closed -$209K
F icon
72
Ford
F
$57.9B
– –
-238,973
Closed -$3.37M
FDX icon
73
FedEx
FDX
$73.2B
– –
-2,835
Closed -$422K
MS icon
74
Morgan Stanley
MS
$332B
– –
-10,384
Closed -$330K
STT icon
75
State Street
STT
$50.7B
– –
-44,236
Closed -$2.94M
1 2
3
4

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Gyroscope Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Gyroscope Capital Management Group held 77 positions worth $130M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group's Q1 2016 filing shows 11 new, 18 increased, 24 reduced and 8 closed positions. Its largest new stake was Willis Towers Watson: 38,832 shares worth $4.61M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyroscope Capital Management Group's largest Q1 2016 buy was Willis Towers Watson: 38,832 shares worth $4.61M.
  • Gyroscope Capital Management Group added most to Lockheed Martin in Q1 2016, an estimated $499K increase.
  • Gyroscope Capital Management Group's biggest Q1 2016 reduction was Apple, cutting an estimated $1.1M.
  • Gyroscope Capital Management Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $4.99M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $130M portfolio in Q1 2016.
  • Gyroscope Capital Management Group opened 11 new positions and closed 8 in Q1 2016.
  • Gyroscope Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $130M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2016, filed 9 May 2016.