We are live on
!
Find out more
GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.13M
(-5.5%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4M |
| 2 |
MetLife
MET
|
+$3.72M |
| 3 |
NextEra Energy
NEE
|
+$3.64M |
| 4 |
Cencora
COR
|
+$3.62M |
| 5 |
Qualcomm
QCOM
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Applied Materials
AMAT
|
+$3.92M |
| 4 |
Southern Company
SO
|
+$3.7M |
| 5 |
Bath & Body Works
BBWI
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.99T
| $392K | 0.32% |
16,400
-15,360
| -48% | -$382K |
|
52
Lear
LEA
$7.46B
| $376K | 0.31% |
3,699
-331
| -8% | -$37.2K |
|
53
Alphabet (Google) Class C
GOOG
$4.09T
| $372K | 0.3% |
10,760
-560
| -5% | -$20.1K |
|
54
Whirlpool
WHR
$2.5B
| $355K | 0.29% |
+2,129
| New | +$376K |
|
55
Amazon
AMZN
$2.49T
| $354K | 0.29% |
9,880
-280
| -3% | -$9.47K |
|
56
Bank of America
BAC
$438B
| $345K | 0.28% |
25,972
-444
| -2% | -$6.24K |
|
57
Bread Financial
BFH
$4.29B
| $340K | 0.28% |
+2,173
| New | +$361K |
|
58
Royal Caribbean
RCL
$86.1B
| $330K | 0.27% |
+4,920
| New | +$377K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.27% |
11,542
-481
| -4% | -$14.6K |
|
60
Delta Air Lines
DAL
$58.5B
| $325K | 0.26% |
8,929
-418
| -4% | -$17.8K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $319K | 0.26% |
1,381
-447
| -24% | -$103K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $310K | 0.25% |
3,141
-53
| -2% | -$5.48K |
|
63
Eli Lilly
LLY
$1.09T
| $306K | 0.25% |
3,881
+479
| +14% | +$36.1K |
|
64
Citigroup
C
$221B
| $305K | 0.25% |
7,194
-243
| -3% | -$10.7K |
|
65
Mondelez International
MDLZ
$80.1B
| $299K | 0.24% |
6,577
| – | – |
|
66
Humana
HUM
$46.5B
| $297K | 0.24% |
+1,652
| New | +$293K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.2% |
6,117
-2,900
| -32% | -$119K |
|
68
Newmont
NEM
$96.4B
| $219K | 0.18% |
+5,591
| New | +$185K |
|
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $207K | 0.17% |
+2,084
| New | +$197K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $200K | 0.16% |
+2,619
| New | +$194K |
|
|
71
Applied Materials
AMAT
$375B
| – | – |
-185,268
| Closed | -$3.92M |
|
|
72
Baxter International
BAX
$12.6B
| – | – |
-98,450
| Closed | -$4.04M |
|
|
73
Bath & Body Works
BBWI
$4.15B
| – | – |
-51,919
| Closed | -$3.69M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-15
| Closed | -$3.2M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| – | – |
-16,679
| Closed | -$425K |
|
Similar funds
PC
PAM
CCA
MWM
AGP
KI
RWA
LBA
Gyroscope Capital Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Gyroscope Capital Management Group held 83 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gyroscope Capital Management Group withdrew a net $9.36M in Q2 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gyroscope Capital Management Group opened a new position in Target worth $3.74M.
- Gyroscope Capital Management Group's largest Q2 2016 buy was Target: 53,629 shares worth $3.74M.
- Gyroscope Capital Management Group added most to Valero Energy in Q2 2016, an estimated $548K increase.
- Gyroscope Capital Management Group's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.4M.
- Gyroscope Capital Management Group fully exited Baxter International in Q2 2016, selling an estimated $4.04M.
- Gyroscope Capital Management Group's ten largest holdings make up 36% of its $123M portfolio in Q2 2016.
- Gyroscope Capital Management Group opened 14 new positions and closed 13 in Q2 2016.
- Gyroscope Capital Management Group's portfolio value fell 5.5% quarter-over-quarter to $123M.
Based on Gyroscope Capital Management Group's 13F filing for Q2 2016, filed 8 Aug 2016.