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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
+1.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.81M
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.47M
2
VLO icon
Valero Energy
VLO
+$3.49M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
TPR icon
Tapestry
TPR
+$3.06M
5
HAPN
Happen Inc
HAPN
+$672K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.99M
2
F icon
Ford
F
+$3.37M
3
STT icon
State Street
STT
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,850
Closed -$205K
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-38,832
Closed -$4.99M
1 2 3
4

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Gyroscope Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Gyroscope Capital Management Group held 77 positions worth $130M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group's Q1 2016 filing shows 11 new, 18 increased, 24 reduced and 8 closed positions. Its largest new stake was Willis Towers Watson: 38,832 shares worth $4.61M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyroscope Capital Management Group's largest Q1 2016 buy was Willis Towers Watson: 38,832 shares worth $4.61M.
  • Gyroscope Capital Management Group added most to Lockheed Martin in Q1 2016, an estimated $499K increase.
  • Gyroscope Capital Management Group's biggest Q1 2016 reduction was Apple, cutting an estimated $1.1M.
  • Gyroscope Capital Management Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $4.99M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $130M portfolio in Q1 2016.
  • Gyroscope Capital Management Group opened 11 new positions and closed 8 in Q1 2016.
  • Gyroscope Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $130M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2016, filed 9 May 2016.