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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
+3.3%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.22M
2
CAH icon
Cardinal Health
CAH
+$4.19M
3
CVX icon
Chevron
CVX
+$3.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.33M
2
CHRW icon
C.H. Robinson
CHRW
+$4.03M
3
VLO icon
Valero Energy
VLO
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$101B
$240K 0.18%
6,107
+516
+9% +$21.4K
DUK icon
77
Duke Energy
DUK
$98.4B
$239K 0.18%
+2,983
New +$247K
WMT icon
78
Walmart Inc
WMT
$884B
$238K 0.18%
+9,900
New +$240K
DOC icon
79
Healthpeak Properties
DOC
$15.2B
$236K 0.18%
+6,841
New +$239K
VZ icon
80
Verizon
VZ
$193B
$236K 0.18%
+4,537
New +$244K
MSI icon
81
Motorola Solutions
MSI
$71.5B
$235K 0.18%
+3,085
New +$225K
NI icon
82
NiSource
NI
$21.6B
$231K 0.17%
+9,571
New +$240K
GIS icon
83
General Mills
GIS
$19.4B
$230K 0.17%
+3,600
New +$250K
PRGO icon
84
Perrigo
PRGO
$1.43B
$219K 0.16%
+2,376
New +$219K
KDP icon
85
Keurig Dr Pepper
KDP
$43B
$218K 0.16%
+2,387
New +$226K
CLX icon
86
Clorox
CLX
$11.7B
$216K 0.16%
+1,729
New +$226K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$214K 0.16%
5,000
-9,031
-64% -$378K
AZO icon
88
AutoZone
AZO
$49.1B
$212K 0.16%
+276
New +$215K
KO icon
89
Coca-Cola
KO
$381B
$207K 0.15%
+4,902
New +$215K
SYY icon
90
Sysco
SYY
$40.6B
$203K 0.15%
+4,149
New +$213K
ADP icon
91
Automatic Data Processing
ADP
$105B
– –
-10,420
Closed -$957K
BAC icon
92
Bank of America
BAC
$433B
– –
-25,972
Closed -$345K
C icon
93
Citigroup
C
$222B
– –
-7,194
Closed -$305K
CE icon
94
Celanese
CE
$4.91B
– –
-6,120
Closed -$401K
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
– –
-54,233
Closed -$4.03M
DAL icon
96
Delta Air Lines
DAL
$58.3B
– –
-8,929
Closed -$325K
HUM icon
97
Humana
HUM
$44B
– –
-1,652
Closed -$297K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
– –
-10,500
Closed -$1.27M
LLY icon
99
Eli Lilly
LLY
$1.03T
– –
-3,881
Closed -$306K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
– –
-6,577
Closed -$299K
1 2 3
4
5

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MWM
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Gyroscope Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gyroscope Capital Management Group held 107 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $8.22M of net new capital in Q3 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was TE Connectivity: 68,938 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2016 buy was TE Connectivity: 68,938 shares worth $4.44M.
  • Gyroscope Capital Management Group added most to Lincoln National in Q3 2016, an estimated $560K increase.
  • Gyroscope Capital Management Group's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.19M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2016, selling an estimated $4.33M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $134M portfolio in Q3 2016.
  • Gyroscope Capital Management Group opened 37 new positions and closed 17 in Q3 2016.
  • Gyroscope Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.