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
+8.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$6.79M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
HPQ icon
HP
HPQ
+$5.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.05M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.16M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$678K 0.31%
3,420
-422
-11% -$80.1K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$620K 0.28%
11,408
+152
+1% +$8.34K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$619K 0.28%
17,140
+1,930
+13% +$66.4K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$591K 0.27%
5,998
-60
-1% -$5.77K
TGT icon
55
Target
TGT
$65.5B
$583K 0.27%
8,930
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$469K 0.21%
5,510
-206
-4% -$17.2K
T icon
57
AT&T
T
$169B
$449K 0.21%
15,292
-1,148
-7% -$31.3K
PEP icon
58
PepsiCo
PEP
$195B
$424K 0.19%
3,534
+34
+1% +$3.88K
NEM icon
59
Newmont
NEM
$96.4B
$419K 0.19%
11,159
+583
+6% +$21.4K
ADP icon
60
Automatic Data Processing
ADP
$106B
$415K 0.19%
3,544
+136
+4% +$15.6K
VZ icon
61
Verizon
VZ
$201B
$406K 0.19%
7,671
+310
+4% +$15.2K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$399K 0.18%
2,856
-22
-0.8% -$3.06K
PEG icon
63
Public Service Enterprise Group
PEG
$39.3B
$396K 0.18%
7,681
+430
+6% +$21.7K
ALL icon
64
Allstate
ALL
$70.1B
$395K 0.18%
+3,772
New +$372K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.8B
$395K 0.18%
+3,929
New +$408K
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$392K 0.18%
4,038
+810
+25% +$72.7K
WEC icon
67
WEC Energy
WEC
$37B
$389K 0.18%
5,853
+408
+7% +$27.4K
WM icon
68
Waste Management
WM
$96.1B
$389K 0.18%
4,509
+301
+7% +$24.5K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$389K 0.18%
12,868
+920
+8% +$27.1K
CLX icon
70
Clorox
CLX
$12.1B
$387K 0.18%
2,602
+319
+14% +$43.4K
EXR icon
71
Extra Space Storage
EXR
$32.2B
$386K 0.18%
4,418
+284
+7% +$23.9K
REG icon
72
Regency Centers
REG
$14.8B
$376K 0.17%
5,430
+469
+9% +$31K
MCD icon
73
McDonald's
MCD
$194B
$371K 0.17%
2,156
+119
+6% +$20K
PG icon
74
Procter & Gamble
PG
$347B
$369K 0.17%
4,020
+233
+6% +$21K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$368K 0.17%
3,048
+635
+26% +$74.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gyroscope Capital Management Group held 119 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q4 2017 filing shows 13 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was XL Group Ltd.: 175,066 shares worth $6.16M. The largest sale was MetLife, an estimated $6.05M.

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

  • Gyroscope Capital Management Group's largest Q4 2017 buy was XL Group Ltd.: 175,066 shares worth $6.16M.
  • Gyroscope Capital Management Group added most to Apple in Q4 2017, an estimated $3.28M increase.
  • Gyroscope Capital Management Group's biggest Q4 2017 reduction was Western Digital, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited MetLife in Q4 2017, selling an estimated $6.05M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $219M portfolio in Q4 2017.
  • Gyroscope Capital Management Group opened 13 new positions and closed 15 in Q4 2017.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.