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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$527K 0.27%
+8,930
New +$500K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$521K 0.26%
15,210
-3,986
-21% -$130K
T icon
53
AT&T
T
$169B
$486K 0.25%
16,440
+929
+6% +$26.4K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$470K 0.24%
5,716
-68
-1% -$5.3K
PAYX icon
55
Paychex
PAYX
$42.3B
$448K 0.23%
+7,478
New +$427K
NEM icon
56
Newmont
NEM
$96.4B
$397K 0.2%
10,576
+666
+7% +$24.2K
PEP icon
57
PepsiCo
PEP
$195B
$390K 0.2%
3,500
-414
-11% -$47.8K
RTN
58
DELISTED
Raytheon Company
RTN
$378K 0.19%
2,026
+125
+7% +$22K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$374K 0.19%
2,878
-5,303
-65% -$703K
ADP icon
60
Automatic Data Processing
ADP
$106B
$373K 0.19%
3,408
-64
-2% -$6.85K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.19%
6,188
+75
+1% +$4.24K
VZ icon
62
Verizon
VZ
$201B
$364K 0.18%
7,361
+1,368
+23% +$64.4K
FAST icon
63
Fastenal
FAST
$55.2B
$363K 0.18%
+31,892
New +$344K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$363K 0.18%
2,125
+125
+6% +$20.9K
KO icon
65
Coca-Cola
KO
$380B
$356K 0.18%
7,911
+559
+8% +$25.4K
ROST icon
66
Ross Stores
ROST
$80.5B
$356K 0.18%
+5,513
New +$317K
LMT icon
67
Lockheed Martin
LMT
$134B
$351K 0.18%
1,130
-16,681
-94% -$4.98M
EA icon
68
Electronic Arts
EA
$52.4B
$349K 0.18%
2,956
-173
-6% -$20K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$553M
$349K 0.18%
7,450
+216
+3% +$10.1K
PG icon
70
Procter & Gamble
PG
$347B
$345K 0.17%
3,787
+384
+11% +$35K
WEC icon
71
WEC Energy
WEC
$37B
$342K 0.17%
5,445
+355
+7% +$22.6K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$339K 0.17%
11,948
+2,456
+26% +$67.6K
PEG icon
73
Public Service Enterprise Group
PEG
$39.3B
$335K 0.17%
+7,251
New +$328K
EXR icon
74
Extra Space Storage
EXR
$32.2B
$330K 0.17%
4,134
+331
+9% +$25.8K
WM icon
75
Waste Management
WM
$96.1B
$329K 0.17%
4,208
+295
+8% +$22.4K
1 2
3
4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.