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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
+0.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$803K
(-0.66%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
87
New
8
Increased
32
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.5M |
| 2 |
Prudential Financial
PRU
|
+$3.49M |
| 3 |
Qualcomm
QCOM
|
+$3.41M |
| 4 |
Philip Morris
PM
|
+$3.19M |
| 5 |
Cigna
CI
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Baxter International
BAX
|
+$3.29M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.13M |
| 4 |
HF Sinclair
DINO
|
+$2.51M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| – | – |
-17,312
| Closed | -$512K |
|
77
PVH
PVH
$4.09B
| – | – |
-2,661
| Closed | -$341K |
|
|
78
PUT
Sherwin-Williams
SHW
$86B
| – | – |
-138,000
| Closed | -$129K |
|
79
PUT
TriNet
TNET
$3.24B
| – | – |
-50,000
| Closed | -$3K |
|
80
PUT
ExxonMobil
XOM
$643B
| – | – |
-21,100
| Closed | -$6K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,304
| Closed | -$621K |
|
|
TWTR
82
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,300
| Closed | -$64K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,948
| Closed | -$207K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,059
| Closed | -$329K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,301
| Closed | -$313K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| – | – |
-17,000
| Closed | -$308K |
|
|
SPLS
87
PUT
DELISTED
Staples Inc
SPLS
| – | – |
-17,000
| Closed | -$1K |
|
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Gyroscope Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Gyroscope Capital Management Group held 87 positions worth $121M, down 0.66% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gyroscope Capital Management Group's Q1 2015 filing shows 8 new, 32 increased, 9 reduced and 25 closed positions. Its largest new stake was AbbVie: 58,002 shares worth $3.4M. The largest sale was Microsoft, an estimated $3.34M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Gyroscope Capital Management Group's largest Q1 2015 buy was AbbVie: 58,002 shares worth $3.4M.
- Gyroscope Capital Management Group added most to Philip Morris in Q1 2015, an estimated $3.19M increase.
- Gyroscope Capital Management Group's biggest Q1 2015 reduction was Sherwin-Williams, cutting an estimated $1.42M.
- Gyroscope Capital Management Group fully exited Microsoft in Q1 2015, selling an estimated $3.34M.
- Gyroscope Capital Management Group's ten largest holdings make up 37% of its $121M portfolio in Q1 2015.
- Gyroscope Capital Management Group opened 8 new positions and closed 25 in Q1 2015.
- Gyroscope Capital Management Group's portfolio value fell 0.66% quarter-over-quarter to $121M.
Based on Gyroscope Capital Management Group's 13F filing for Q1 2015, filed 14 May 2015.