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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
Cap. Flow
+$12B
Cap. Flow %
4,575.93%
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
3
TEL icon
TE Connectivity
TEL
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.82M
2
JNPR
Juniper Networks
JNPR
+$8.18M
3
IVZ icon
Invesco
IVZ
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 13.17%
3 Financials 10.95%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 0.45%
11,835
+1,342
+13% +$144K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.15M 0.44%
11,754
+388
+3% +$41.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.43%
22,496
-890
-4% -$47.1K
CAH icon
54
Cardinal Health
CAH
$53.9B
$1.08M 0.41%
+24,153
New +$1.26M
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.03M 0.39%
40,650
+18,180
+81% +$429K
SYY icon
56
Sysco
SYY
$40.8B
$1.01M 0.38%
+16,086
New +$1.08M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.38%
24,375
-3,042
-11% -$136K
VFC icon
58
VF Corp
VFC
$5.63B
$994K 0.38%
14,796
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$974K 0.37%
15,125
-886
-6% -$62.8K
DIS icon
60
Walt Disney
DIS
$167B
$965K 0.37%
8,804
-27
-0.3% -$3.07K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$904K 0.34%
17,811
-218
-1% -$11.8K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$903K 0.34%
3,170
-31
-1% -$9.72K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$874K 0.33%
17,454
+2,409
+16% +$121K
AZO icon
64
AutoZone
AZO
$49.2B
$817K 0.31%
975
+269
+38% +$216K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.5B
$799K 0.3%
12,461
+7,786
+167% +$535K
IBM icon
66
IBM
IBM
$211B
$774K 0.3%
7,119
-52,516
-88% -$6.3M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$767K 0.29%
8,588
+877
+11% +$84K
CNC icon
68
Centene
CNC
$30.7B
$760K 0.29%
13,176
+5,346
+68% +$358K
NFLX icon
69
Netflix
NFLX
$299B
$741K 0.28%
27,700
+1,200
+5% +$35.9K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$735K 0.28%
8,633
+1,239
+17% +$105K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$726K 0.28%
5,540
+912
+20% +$132K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$717K 0.27%
25,006
-1,764
-7% -$59K
PYPL icon
73
PayPal
PYPL
$48.9B
$698K 0.27%
8,302
+2,301
+38% +$192K
TJX icon
74
TJX Companies
TJX
$174B
$674K 0.26%
15,071
+207
+1% +$10.5K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$653K 0.25%
+5,454
New +$681K
1 2
3
4 5

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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
  • Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
  • Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
  • Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
  • Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.