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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.65M
2
C icon
Citigroup
C
+$7.58M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.95M
2
ABBV icon
AbbVie
ABBV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$728K 0.3%
4,628
+42
+0.9% +$7.6K
MMM icon
52
3M
MMM
$91.4B
$701K 0.29%
3,935
– –
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$634K 0.26%
+7,394
New +$654K
CI icon
54
Cigna
CI
$74.5B
$601K 0.25%
2,786
+369
+15% +$68.4K
INTC icon
55
Intel
INTC
$459B
$572K 0.23%
12,165
+2,092
+21% +$102K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.23%
2,602
-25
-1% -$5.13K
ULTA icon
57
Ulta Beauty
ULTA
$23B
$569K 0.23%
2,107
+261
+14% +$66.6K
CNC icon
58
Centene
CNC
$31.5B
$564K 0.23%
7,830
-440
-5% -$30.5K
AVGO icon
59
Broadcom
AVGO
$1.87T
$549K 0.23%
+22,470
New +$504K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$546K 0.22%
8,998
-6,478
-42% -$405K
AZO icon
61
AutoZone
AZO
$48.8B
$545K 0.22%
706
+93
+15% +$68.5K
VZ icon
62
Verizon
VZ
$198B
$512K 0.21%
9,320
-269
-3% -$14.2K
SYF icon
63
Synchrony
SYF
$25.3B
$504K 0.21%
16,098
+4,571
+40% +$146K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$499K 0.2%
5,182
-592
-10% -$59.5K
PYPL icon
65
PayPal
PYPL
$49.5B
$499K 0.2%
6,001
+678
+13% +$59.7K
TSN icon
66
Tyson Foods
TSN
$21B
$498K 0.2%
+8,083
New +$506K
DAL icon
67
Delta Air Lines
DAL
$60.2B
$493K 0.2%
9,360
+1,588
+20% +$87.4K
CTSH icon
68
Cognizant
CTSH
$24.9B
$487K 0.2%
6,478
-3,041
-32% -$238K
PG icon
69
Procter & Gamble
PG
$338B
$481K 0.2%
5,850
+1,617
+38% +$132K
SCHW
70
Charles Schwab
SCHW
$184B
$474K 0.19%
9,204
+1,546
+20% +$79K
BFH icon
71
Bread Financial
BFH
$4.48B
$466K 0.19%
+2,524
New +$476K
SIRI icon
72
SiriusXM
SIRI
$10.2B
$460K 0.19%
+7,500
New +$522K
CBRE icon
73
CBRE Group
CBRE
$43B
$454K 0.19%
10,787
+1,398
+15% +$66.7K
MAS icon
74
Masco
MAS
$14.7B
$450K 0.18%
12,567
+2,937
+30% +$113K
DHI icon
75
D.R. Horton
DHI
$41B
$449K 0.18%
11,144
+1,865
+20% +$80.7K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.

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

On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
  • Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
  • Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
  • Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.