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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
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$627K 0.31%
3,383
-31,439
-90% -$5.51M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$623K 0.31%
19,196
+5,886
+44% +$198K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$605K 0.3%
11,013
+3,253
+42% +$181K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$573K 0.29%
+10,535
New +$574K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$550K 0.27%
5,960
-3,818
-39% -$351K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$524K 0.26%
11,682
-112
-0.9% -$5.02K
DLTR icon
57
Dollar Tree
DLTR
$24.3B
$522K 0.26%
7,462
– –
TXN icon
58
Texas Instruments
TXN
$259B
$504K 0.25%
+6,550
New +$525K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.24%
2,813
+500
+22% +$83.2K
PEP icon
60
PepsiCo
PEP
$185B
$452K 0.23%
+3,914
New +$449K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$451K 0.23%
+5,784
New +$445K
T icon
62
AT&T
T
$153B
$442K 0.22%
15,511
-156,956
-91% -$4.63M
BIIB icon
63
Biogen
BIIB
$29.5B
$426K 0.21%
1,571
– –
AMGN icon
64
Amgen
AMGN
$197B
$422K 0.21%
2,450
– –
XEL icon
65
Xcel Energy
XEL
$49.1B
$381K 0.19%
+8,308
New +$382K
ADP icon
66
Automatic Data Processing
ADP
$102B
$356K 0.18%
+3,472
New +$351K
MCD icon
67
McDonald's
MCD
$190B
$348K 0.17%
2,272
+310
+16% +$44.8K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.17%
6,113
– –
REM icon
69
iShares Mortgage Real Estate ETF
REM
$551M
$336K 0.17%
+7,234
New +$336K
NOC icon
70
Northrop Grumman
NOC
$74.4B
$333K 0.17%
1,299
– –
EA icon
71
Electronic Arts
EA
$52.5B
$331K 0.17%
+3,129
New +$322K
KO icon
72
Coca-Cola
KO
$353B
$330K 0.16%
7,352
+992
+16% +$43.8K
NEM icon
73
Newmont
NEM
$95.2B
$321K 0.16%
9,910
+3,012
+44% +$101K
WEC icon
74
WEC Energy
WEC
$36.7B
$312K 0.16%
+5,090
New +$314K
RTN
75
DELISTED
Raytheon Company
RTN
$307K 0.15%
+1,901
New +$301K
1 2
3
4 5

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LBA
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Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.