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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$9.15M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M
4
BA icon
Boeing
BA
+$1.07M
5
CME icon
CME Group
CME
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$995K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$730K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$358K 0.24%
+2,450
New +$369K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.23%
2,156
-1,663
-44% -$256K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.22%
6,113
-4
-0.1% -$200
SAM icon
54
Boston Beer
SAM
$1.95B
$334K 0.22%
+1,965
New +$325K
VZ icon
55
Verizon
VZ
$197B
$331K 0.22%
6,193
+1,656
+36% +$82.8K
DUK icon
56
Duke Energy
DUK
$101B
$309K 0.21%
3,985
+1,002
+34% +$76.7K
NOC icon
57
Northrop Grumman
NOC
$76B
$302K 0.2%
+1,299
New +$302K
PG icon
58
Procter & Gamble
PG
$340B
$297K 0.2%
3,534
+811
+30% +$69.1K
KSS icon
59
Kohl's
KSS
$2.16B
$296K 0.2%
5,988
+346
+6% +$17.1K
D icon
60
Dominion Energy
D
$62.1B
$290K 0.19%
+3,785
New +$279K
MMM icon
61
3M
MMM
$91.8B
$289K 0.19%
1,934
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$287K 0.19%
16,230
-3,690
-19% -$63.9K
WM icon
63
Waste Management
WM
$95B
$283K 0.19%
+3,985
New +$267K
MSI icon
64
Motorola Solutions
MSI
$72.1B
$275K 0.18%
3,316
+231
+7% +$18.1K
BFH icon
65
Bread Financial
BFH
$4.32B
$274K 0.18%
1,500
-413
-22% -$71.9K
XL
66
DELISTED
XL Group Ltd.
XL
$272K 0.18%
7,313
-24
-0.3% -$861
FFIV icon
67
F5
FFIV
$22B
$270K 0.18%
+1,869
New +$253K
LHX icon
68
L3Harris
LHX
$55.4B
$270K 0.18%
+2,637
New +$261K
KLAC icon
69
KLA
KLAC
$222B
$267K 0.18%
+33,880
New +$259K
STZ icon
70
Constellation Brands
STZ
$22.5B
$264K 0.18%
1,720
-503
-23% -$79.9K
WHR icon
71
Whirlpool
WHR
$2.49B
$264K 0.18%
1,453
-390
-21% -$64.6K
KO icon
72
Coca-Cola
KO
$383B
$262K 0.18%
6,308
+1,406
+29% +$58.5K
SYY icon
73
Sysco
SYY
$40.8B
$261K 0.17%
4,721
+572
+14% +$29.7K
SO icon
74
Southern Company
SO
$108B
$259K 0.17%
+5,260
New +$258K
M icon
75
Macy's
M
$6.51B
$258K 0.17%
7,213
+403
+6% +$15.7K
1 2
3
4 5

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Gyroscope Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gyroscope Capital Management Group held 117 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group deployed $9.15M of net new capital in Q4 2016, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Wells Fargo: 85,016 shares worth $4.68M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $730K trimmed.

  • Gyroscope Capital Management Group's largest Q4 2016 buy was Wells Fargo: 85,016 shares worth $4.68M.
  • Gyroscope Capital Management Group added most to ExxonMobil in Q4 2016, an estimated $772K increase.
  • Gyroscope Capital Management Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $730K.
  • Gyroscope Capital Management Group fully exited Blackrock in Q4 2016, selling an estimated $4.29M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2016.
  • Gyroscope Capital Management Group opened 27 new positions and closed 17 in Q4 2016.
  • Gyroscope Capital Management Group's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.