We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.7M
Cap. Flow
+$4.38M
Cap. Flow %
3.73%
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
F icon
Ford
F
+$3.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
IVZ icon
Invesco
IVZ
+$3.39M
3
GM icon
General Motors
GM
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-32,670
Closed -$3.12M
WFC icon
77
Wells Fargo
WFC
$261B
– –
-6,500
Closed -$366K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
– –
-5,000
Closed -$221K
1 2 3
4

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Gyroscope Capital Management Group held 78 positions worth $117M, down 3.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q3 2015, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 96,033 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.03M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2015 buy was Baxter International: 96,033 shares worth $3.15M.
  • Gyroscope Capital Management Group added most to Incyte in Q3 2015, an estimated $2.48M increase.
  • Gyroscope Capital Management Group's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.03M.
  • Gyroscope Capital Management Group fully exited ConocoPhillips in Q3 2015, selling an estimated $3.51M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $117M portfolio in Q3 2015.
  • Gyroscope Capital Management Group opened 14 new positions and closed 15 in Q3 2015.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $117M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.