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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
Cap. Flow
+$31.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.59%
3 Industrials 11.14%
4 Healthcare 10.22%
5 Consumer Discretionary 10.19%
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
$524K 0.25%
2,627
-793
-23% -$163K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$509K 0.24%
5,850
+340
+6% +$29.6K
MMM icon
53
3M
MMM
$93.2B
$495K 0.24%
2,699
-1,626
-38% -$322K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$541M
$458K 0.22%
10,780
+3,167
+42% +$135K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$436K 0.21%
3,686
-352
-9% -$39K
FAST icon
56
Fastenal
FAST
$56.9B
$420K 0.2%
30,792
+4,528
+17% +$62.4K
RTN
57
DELISTED
Raytheon Company
RTN
$394K 0.19%
1,824
-128
-7% -$26.5K
CNC icon
58
Centene
CNC
$31.7B
$388K 0.18%
7,264
+1,900
+35% +$99.1K
CBRE icon
59
CBRE Group
CBRE
$44B
$385K 0.18%
8,145
+2,120
+35% +$96.6K
T icon
60
AT&T
T
$160B
$385K 0.18%
14,282
-1,010
-7% -$28.1K
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$384K 0.18%
5,248
+706
+16% +$48.6K
TJX icon
62
TJX Companies
TJX
$174B
$383K 0.18%
9,398
+2,498
+36% +$98.8K
EXR icon
63
Extra Space Storage
EXR
$31.7B
$371K 0.18%
4,247
-171
-4% -$14.4K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$370K 0.18%
4,941
+1,331
+37% +$99.1K
PEP icon
65
PepsiCo
PEP
$190B
$369K 0.18%
3,379
-155
-4% -$17.6K
DAL icon
66
Delta Air Lines
DAL
$61.3B
$364K 0.17%
+6,636
New +$366K
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$359K 0.17%
2,799
-57
-2% -$7.7K
FIS icon
68
Fidelity National Information Services
FIS
$22.2B
$357K 0.17%
3,710
-120
-3% -$11.8K
EQR icon
69
Equity Residential
EQR
$25.4B
$355K 0.17%
+5,764
New +$342K
MON
70
DELISTED
Monsanto Co
MON
$352K 0.17%
+3,020
New +$363K
ACN icon
71
Accenture
ACN
$104B
$350K 0.17%
2,283
-13,920
-86% -$2.21M
DUK icon
72
Duke Energy
DUK
$97.2B
$350K 0.17%
+4,518
New +$349K
VZ icon
73
Verizon
VZ
$195B
$350K 0.17%
7,326
-345
-4% -$17.3K
WEC icon
74
WEC Energy
WEC
$35.6B
$349K 0.17%
5,574
-279
-5% -$17.3K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.17%
5,122
-500
-9% -$34.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
  • Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
  • Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
  • Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
  • Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.