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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
+3.3%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.22M
2
CAH icon
Cardinal Health
CAH
+$4.19M
3
CVX icon
Chevron
CVX
+$3.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.33M
2
CHRW icon
C.H. Robinson
CHRW
+$4.03M
3
VLO icon
Valero Energy
VLO
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.5B
$316K 0.24%
4,219
-701
-14% -$49.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$311K 0.23%
7,420
-2,460
-25% -$94.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$309K 0.23%
7,940
-2,820
-26% -$107K
CELG
54
DELISTED
Celgene Corp
CELG
$305K 0.23%
2,922
-219
-7% -$23.7K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$301K 0.22%
8,542
-3,000
-26% -$93.5K
WHR icon
56
Whirlpool
WHR
$2.49B
$299K 0.22%
1,843
-286
-13% -$50.7K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.22%
+4,201
New +$314K
SWKS icon
58
Skyworks Solutions
SWKS
$9.21B
$293K 0.22%
+3,854
New +$269K
CVS icon
59
CVS Health
CVS
$135B
$290K 0.22%
+3,262
New +$308K
MMM icon
60
3M
MMM
$91.8B
$285K 0.21%
1,934
-799
-29% -$119K
CNC icon
61
Centene
CNC
$30.5B
$284K 0.21%
+8,492
New +$295K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.2%
6,117
– –
CL icon
63
Colgate-Palmolive
CL
$74.8B
$267K 0.2%
+3,600
New +$266K
MRK icon
64
Merck
MRK
$322B
$263K 0.2%
+4,420
New +$258K
MLM icon
65
Martin Marietta Materials
MLM
$34.2B
$259K 0.19%
+1,448
New +$276K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$257K 0.19%
2,000
-2,400
-55% -$298K
M icon
67
Macy's
M
$6.51B
$252K 0.19%
+6,810
New +$247K
O icon
68
Realty Income
O
$61.1B
$252K 0.19%
+3,889
New +$257K
VTR icon
69
Ventas
VTR
$47.5B
$250K 0.19%
+3,541
New +$257K
BAX icon
70
Baxter International
BAX
$12.8B
$248K 0.19%
+5,218
New +$246K
KSS icon
71
Kohl's
KSS
$2.16B
$247K 0.18%
+5,642
New +$236K
XL
72
DELISTED
XL Group Ltd.
XL
$247K 0.18%
+7,337
New +$247K
CCI icon
73
Crown Castle
CCI
$34.6B
$244K 0.18%
+2,592
New +$249K
PG icon
74
Procter & Gamble
PG
$340B
$244K 0.18%
+2,723
New +$236K
WEC icon
75
WEC Energy
WEC
$36.3B
$241K 0.18%
+4,025
New +$251K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gyroscope Capital Management Group held 107 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $8.22M of net new capital in Q3 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was TE Connectivity: 68,938 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2016 buy was TE Connectivity: 68,938 shares worth $4.44M.
  • Gyroscope Capital Management Group added most to Lincoln National in Q3 2016, an estimated $560K increase.
  • Gyroscope Capital Management Group's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.19M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2016, selling an estimated $4.33M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $134M portfolio in Q3 2016.
  • Gyroscope Capital Management Group opened 37 new positions and closed 17 in Q3 2016.
  • Gyroscope Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.