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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$9.15M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M
4
BA icon
Boeing
BA
+$1.07M
5
CME icon
CME Group
CME
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$995K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$730K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$258K 0.17%
2,229
-693
-24% -$77.2K
LEA icon
77
Lear
LEA
$6.54B
$251K 0.17%
1,897
-1,064
-36% -$134K
AZO icon
78
AutoZone
AZO
$49.2B
$250K 0.17%
316
+40
+14% +$30.8K
WMT icon
79
Walmart Inc
WMT
$885B
$249K 0.17%
10,815
+915
+9% +$21.4K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$249K 0.17%
+3,232
New +$244K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$248K 0.17%
+12,082
New +$243K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$246K 0.16%
2,713
+326
+14% +$28.6K
MLM icon
83
Martin Marietta Materials
MLM
$31.5B
$244K 0.16%
1,103
-345
-24% -$70.9K
CCI icon
84
Crown Castle
CCI
$33.3B
$243K 0.16%
2,796
+204
+8% +$17.9K
NEM icon
85
Newmont
NEM
$98.7B
$241K 0.16%
7,059
+952
+16% +$32.5K
O icon
86
Realty Income
O
$59.6B
$238K 0.16%
4,266
+377
+10% +$21.2K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$236K 0.16%
3,600
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$231K 0.15%
+9,544
New +$228K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$230K 0.15%
2,000
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$228K 0.15%
3,577
-2,453
-41% -$146K
RCL icon
91
Royal Caribbean
RCL
$85.1B
$227K 0.15%
2,768
-1,451
-34% -$114K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$223K 0.15%
+29,500
New +$233K
GIS icon
93
General Mills
GIS
$19.1B
$222K 0.15%
3,600
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$219K 0.15%
2,937
-917
-24% -$70.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.14%
5,560
-2,380
-30% -$92.7K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.14%
3,119
-1,082
-26% -$77.5K
APTV icon
97
Aptiv
APTV
$12B
$212K 0.14%
+3,149
New +$211K
LOW icon
98
Lowe's Companies
LOW
$117B
$208K 0.14%
+2,923
New +$207K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$207K 0.14%
+3,470
New +$198K
AMZN icon
100
Amazon
AMZN
$2.92T
$204K 0.14%
5,440
-1,980
-27% -$77.6K
1 2 3
4
5

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Gyroscope Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gyroscope Capital Management Group held 117 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group deployed $9.15M of net new capital in Q4 2016, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Wells Fargo: 85,016 shares worth $4.68M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $730K trimmed.

  • Gyroscope Capital Management Group's largest Q4 2016 buy was Wells Fargo: 85,016 shares worth $4.68M.
  • Gyroscope Capital Management Group added most to ExxonMobil in Q4 2016, an estimated $772K increase.
  • Gyroscope Capital Management Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $730K.
  • Gyroscope Capital Management Group fully exited Blackrock in Q4 2016, selling an estimated $4.29M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2016.
  • Gyroscope Capital Management Group opened 27 new positions and closed 17 in Q4 2016.
  • Gyroscope Capital Management Group's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.