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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
+1.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.13M
Cap. Flow
-$9.36M
Cap. Flow %
-7.61%
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4M
2
MET icon
MetLife
MET
+$3.72M
3
NEE icon
NextEra Energy
NEE
+$3.64M
4
COR icon
Cencora
COR
+$3.62M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMAT icon
Applied Materials
AMAT
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
76
Happen Inc
HAPN
$2.17B
– –
-16,000
Closed -$664K
MBB icon
77
iShares MBS ETF
MBB
$39.3B
– –
-3,015
Closed -$330K
MSFT icon
78
Microsoft
MSFT
$2.95T
– –
-72,252
Closed -$3.99M
NFLX icon
79
Netflix
NFLX
$304B
– –
-39,970
Closed -$409K
SO icon
80
Southern Company
SO
$110B
– –
-71,578
Closed -$3.7M
UAL icon
81
United Airlines
UAL
$40.1B
– –
-5,758
Closed -$345K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-3,915
Closed -$350K
VTRS icon
83
Viatris
VTRS
$20.8B
– –
-6,874
Closed -$319K
1 2 3
4

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Gyroscope Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Gyroscope Capital Management Group held 83 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group withdrew a net $9.36M in Q2 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Target worth $3.74M.

  • Gyroscope Capital Management Group's largest Q2 2016 buy was Target: 53,629 shares worth $3.74M.
  • Gyroscope Capital Management Group added most to Valero Energy in Q2 2016, an estimated $548K increase.
  • Gyroscope Capital Management Group's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.4M.
  • Gyroscope Capital Management Group fully exited Baxter International in Q2 2016, selling an estimated $4.04M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $123M portfolio in Q2 2016.
  • Gyroscope Capital Management Group opened 14 new positions and closed 13 in Q2 2016.
  • Gyroscope Capital Management Group's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2016, filed 8 Aug 2016.