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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
+6.26%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$9.35M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.2M
4
PGR icon
Progressive
PGR
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.26M
2
TGT icon
Target
TGT
+$3.61M
3
LNC icon
Lincoln National
LNC
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
$466K 0.28%
+3,790
New +$466K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$465K 0.28%
+13,310
New +$481K
BIIB icon
53
Biogen
BIIB
$30.9B
$430K 0.26%
1,571
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.25%
+7,760
New +$417K
GIS icon
55
General Mills
GIS
$20.2B
$422K 0.25%
7,148
+3,548
+99% +$217K
AMGN icon
56
Amgen
AMGN
$209B
$402K 0.24%
2,450
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.23%
2,313
+157
+7% +$26.3K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.2%
6,113
– –
DUK icon
59
Duke Energy
DUK
$101B
$324K 0.19%
3,953
-32
-0.8% -$2.54K
KLAC icon
60
KLA
KLAC
$222B
$322K 0.19%
33,880
– –
MMM icon
61
3M
MMM
$91.8B
$309K 0.19%
1,934
– –
NOC icon
62
Northrop Grumman
NOC
$76B
$309K 0.19%
1,299
– –
VZ icon
63
Verizon
VZ
$197B
$293K 0.18%
6,000
-193
-3% -$9.68K
MSI icon
64
Motorola Solutions
MSI
$72.1B
$286K 0.17%
3,315
-1
-0% -$82
PG icon
65
Procter & Gamble
PG
$340B
$286K 0.17%
3,185
-349
-10% -$30.9K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$284K 0.17%
2,000
– –
SAM icon
67
Boston Beer
SAM
$1.95B
$284K 0.17%
1,965
– –
XL
68
DELISTED
XL Group Ltd.
XL
$283K 0.17%
7,106
-207
-3% -$8.12K
WM icon
69
Waste Management
WM
$95B
$280K 0.17%
3,843
-142
-4% -$10.1K
KO icon
70
Coca-Cola
KO
$383B
$270K 0.16%
6,360
+52
+0.8% +$2.17K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$267K 0.16%
30,000
+500
+2% +$4.13K
KDP icon
72
Keurig Dr Pepper
KDP
$42.8B
$266K 0.16%
2,721
+8
+0.3% +$746
SO icon
73
Southern Company
SO
$108B
$265K 0.16%
5,330
+70
+1% +$3.46K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$263K 0.16%
3,600
– –
CCI icon
75
Crown Castle
CCI
$34.6B
$262K 0.16%
2,771
-25
-0.9% -$2.24K
1 2
3
4 5

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Gyroscope Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Gyroscope Capital Management Group held 126 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $9.35M of net new capital in Q1 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 36,152 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2017 buy was GE Aerospace: 36,152 shares worth $5.16M.
  • Gyroscope Capital Management Group added most to AbbVie in Q1 2017, an estimated $1.23M increase.
  • Gyroscope Capital Management Group's biggest Q1 2017 reduction was Target, cutting an estimated $3.61M.
  • Gyroscope Capital Management Group fully exited Tapestry in Q1 2017, selling an estimated $4.26M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $166M portfolio in Q1 2017.
  • Gyroscope Capital Management Group opened 26 new positions and closed 26 in Q1 2017.
  • Gyroscope Capital Management Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.