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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
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.4B
$302K 0.15%
3,013
+242
+9% +$23.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$302K 0.15%
2,000
– –
EXR icon
78
Extra Space Storage
EXR
$31.4B
$297K 0.15%
3,803
+915
+32% +$70.2K
PG icon
79
Procter & Gamble
PG
$347B
$297K 0.15%
3,403
+218
+7% +$19.2K
WMT icon
80
Walmart Inc
WMT
$888B
$297K 0.15%
+11,760
New +$299K
CMS icon
81
CMS Energy
CMS
$22.9B
$294K 0.15%
6,365
+1,074
+20% +$49.7K
MSI icon
82
Motorola Solutions
MSI
$70.6B
$290K 0.14%
3,347
+32
+1% +$2.71K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.14%
+4,544
New +$285K
SO icon
84
Southern Company
SO
$109B
$288K 0.14%
6,021
+691
+13% +$34.6K
WM icon
85
Waste Management
WM
$95.7B
$287K 0.14%
3,913
+70
+2% +$5.1K
CLX icon
86
Clorox
CLX
$11.8B
$282K 0.14%
2,118
+309
+17% +$41.7K
PSA icon
87
Public Storage
PSA
$60.6B
$273K 0.14%
1,308
+322
+33% +$69.2K
KDP icon
88
Keurig Dr Pepper
KDP
$40.9B
$271K 0.14%
2,979
+258
+9% +$24.1K
KLAC icon
89
KLA
KLAC
$267B
$269K 0.13%
29,400
-4,480
-13% -$44.7K
VZ icon
90
Verizon
VZ
$198B
$268K 0.13%
5,993
-7
-0.1% -$326
CERN
91
DELISTED
Cerner Corp
CERN
$268K 0.13%
4,025
+246
+7% +$15.7K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$267K 0.13%
3,600
– –
O icon
93
Realty Income
O
$61.4B
$266K 0.13%
4,982
+759
+18% +$42K
SAM icon
94
Boston Beer
SAM
$1.94B
$260K 0.13%
1,965
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$255K 0.13%
+9,492
New +$252K
APTV icon
96
Aptiv
APTV
$12.1B
$243K 0.12%
2,776
+112
+4% +$9.35K
LKQ icon
97
LKQ Corp
LKQ
$6.69B
$243K 0.12%
+7,379
New +$228K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$243K 0.12%
+4,639
New +$240K
XYL icon
99
Xylem
XYL
$28.7B
$243K 0.12%
4,387
+316
+8% +$16.5K
PYPL icon
100
PayPal
PYPL
$49.6B
$242K 0.12%
+4,518
New +$222K
2 3
4
5 6

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Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.