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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
+8.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$8.25B
Cap. Flow %
6,772.74%
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.08M
2
MRSH
Marsh
MRSH
+$5.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M
4
TNET icon
TriNet
TNET
+$4.42M
5
BBWI icon
Bath & Body Works
BBWI
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 15.97%
3 Industrials 15.4%
4 Consumer Discretionary 13.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.54T
$4K ﹤0.01%
+44,000
New +$1.2M
LMT icon
77
PUT
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+2,500
New +$464K
TNET icon
78
PUT
TriNet
TNET
$3.02B
$3K ﹤0.01%
+50,000
New +$1.47M
SPLS
79
PUT
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+17,000
New +$237K
1 2 3
4

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Gyroscope Capital Management Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gyroscope Capital Management Group, which disclosed 79 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Sherwin-Williams: 77,223 shares worth $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.

  • Gyroscope Capital Management Group's largest Q4 2014 buy was Sherwin-Williams: 77,223 shares worth $6.77M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $122M portfolio in Q4 2014.
  • Gyroscope Capital Management Group disclosed 79 positions in Q4 2014, its first 13F filing on record.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.