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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.55M
3
BBWI icon
Bath & Body Works
BBWI
+$7.32M
4
MPC icon
Marathon Petroleum
MPC
+$6.76M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
ALL icon
Allstate
ALL
+$6.68M
3
HD icon
Home Depot
HD
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 14.68%
3 Consumer Discretionary 11.2%
4 Financials 10.87%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$691K 0.31%
26,072
-12
-0% -$327
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$655K 0.29%
6,700
+188
+3% +$18.2K
MMM icon
53
3M
MMM
$91.8B
$647K 0.29%
3,935
+1,236
+46% +$211K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$546K 0.24%
5,774
-76
-1% -$6.98K
TJX icon
55
TJX Companies
TJX
$179B
$516K 0.23%
10,852
+1,454
+15% +$63.8K
CNC icon
56
Centene
CNC
$30.5B
$509K 0.23%
8,270
+1,006
+14% +$58K
INTC icon
57
Intel
INTC
$413B
$501K 0.22%
+10,073
New +$535K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.22%
2,627
– –
VZ icon
59
Verizon
VZ
$197B
$482K 0.21%
9,589
+2,263
+31% +$110K
CBRE icon
60
CBRE Group
CBRE
$43.3B
$448K 0.2%
9,389
+1,244
+15% +$58.8K
PYPL icon
61
PayPal
PYPL
$49.9B
$443K 0.2%
5,323
+806
+18% +$64.2K
ULTA icon
62
Ulta Beauty
ULTA
$21.8B
$431K 0.19%
1,846
+240
+15% +$58K
FAST icon
63
Fastenal
FAST
$54.8B
$429K 0.19%
35,668
+4,876
+16% +$63.1K
AZO icon
64
AutoZone
AZO
$51.3B
$411K 0.18%
613
+97
+19% +$62.6K
CI icon
65
Cigna
CI
$78.4B
$411K 0.18%
2,417
+352
+17% +$60.9K
SCHW
66
Charles Schwab
SCHW
$182B
$391K 0.17%
7,658
+1,084
+16% +$60K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$385K 0.17%
7,772
+1,136
+17% +$60.6K
SYF icon
68
Synchrony
SYF
$24.4B
$385K 0.17%
11,527
+1,812
+19% +$62.3K
GILD icon
69
Gilead Sciences
GILD
$165B
$381K 0.17%
+5,383
New +$380K
DHI icon
70
D.R. Horton
DHI
$41.2B
$380K 0.17%
9,279
+1,471
+19% +$63.5K
LRCX icon
71
Lam Research
LRCX
$316B
$377K 0.17%
+21,790
New +$420K
PEP icon
72
PepsiCo
PEP
$196B
$366K 0.16%
3,358
-21
-0.6% -$2.17K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$549M
$363K 0.16%
8,350
-2,430
-23% -$105K
FIS icon
74
Fidelity National Information Services
FIS
$24.2B
$361K 0.16%
3,408
-302
-8% -$30.7K
MAS icon
75
Masco
MAS
$14.3B
$360K 0.16%
9,630
+1,749
+22% +$67.3K
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.

  • Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
  • Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
  • Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
  • Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
  • Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.