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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
+6.26%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$9.35M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.2M
4
PGR icon
Progressive
PGR
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.26M
2
TGT icon
Target
TGT
+$3.61M
3
LNC icon
Lincoln National
LNC
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$254K 0.15%
+1,962
New +$246K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$248K 0.15%
12,140
+58
+0.5% +$1.19K
CLX icon
78
Clorox
CLX
$12B
$244K 0.15%
+1,809
New +$234K
O icon
79
Realty Income
O
$61.1B
$244K 0.15%
4,223
-43
-1% -$2.49K
EIX icon
80
Edison International
EIX
$30.3B
$242K 0.15%
+3,039
New +$231K
EQT icon
81
EQT Corp
EQT
$32.9B
$241K 0.14%
+7,234
New +$241K
CMS icon
82
CMS Energy
CMS
$23B
$237K 0.14%
+5,291
New +$229K
AZO icon
83
AutoZone
AZO
$51.3B
$229K 0.14%
317
+1
+0.3% +$740
NEM icon
84
Newmont
NEM
$96.2B
$227K 0.14%
6,898
-161
-2% -$5.62K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$226K 0.14%
3,470
– –
CERN
86
DELISTED
Cerner Corp
CERN
$222K 0.13%
+3,779
New +$204K
TGT icon
87
Target
TGT
$66.3B
$218K 0.13%
3,955
-58,042
-94% -$3.61M
PSA icon
88
Public Storage
PSA
$61.5B
$216K 0.13%
+986
New +$218K
EXR icon
89
Extra Space Storage
EXR
$32.3B
$215K 0.13%
+2,888
New +$218K
M icon
90
Macy's
M
$6.51B
$215K 0.13%
7,241
+28
+0.4% +$865
APTV icon
91
Aptiv
APTV
$12.3B
$214K 0.13%
2,664
-485
-15% -$36.4K
LOW icon
92
Lowe's Companies
LOW
$121B
$210K 0.13%
2,549
-374
-13% -$28.6K
CBRE icon
93
CBRE Group
CBRE
$43.3B
$209K 0.13%
+6,000
New +$201K
XYL icon
94
Xylem
XYL
$28.5B
$204K 0.12%
+4,071
New +$198K
PARA
95
DELISTED
Paramount Global Class B
PARA
$203K 0.12%
2,929
-648
-18% -$42.5K
CELG
96
DELISTED
Celgene Corp
CELG
$203K 0.12%
1,632
-597
-27% -$71.4K
AMZN icon
97
Amazon
AMZN
$2.44T
$202K 0.12%
4,560
-880
-16% -$36.7K
RHT
98
DELISTED
Red Hat Inc
RHT
$202K 0.12%
+2,336
New +$186K
CNC icon
99
Centene
CNC
$30.5B
$200K 0.12%
+5,620
New +$188K
STZ icon
100
Constellation Brands
STZ
$22.5B
$200K 0.12%
1,233
-487
-28% -$75.9K
2 3
4
5 6

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MWM
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RWA
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LBA
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Gyroscope Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Gyroscope Capital Management Group held 126 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $9.35M of net new capital in Q1 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 36,152 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2017 buy was GE Aerospace: 36,152 shares worth $5.16M.
  • Gyroscope Capital Management Group added most to AbbVie in Q1 2017, an estimated $1.23M increase.
  • Gyroscope Capital Management Group's biggest Q1 2017 reduction was Target, cutting an estimated $3.61M.
  • Gyroscope Capital Management Group fully exited Tapestry in Q1 2017, selling an estimated $4.26M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $166M portfolio in Q1 2017.
  • Gyroscope Capital Management Group opened 26 new positions and closed 26 in Q1 2017.
  • Gyroscope Capital Management Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.