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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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29.7B
$326K 0.16%
+5,058
New +$314K
RSG icon
77
Republic Services
RSG
$67.7B
$322K 0.16%
+4,876
New +$317K
AZO icon
78
AutoZone
AZO
$51.6B
$320K 0.16%
537
+129
+32% +$68.7K
MCD icon
79
McDonald's
MCD
$193B
$319K 0.16%
2,037
-235
-10% -$36.8K
SO icon
80
Southern Company
SO
$108B
$319K 0.16%
6,497
+476
+8% +$23.1K
O icon
81
Realty Income
O
$61B
$311K 0.16%
5,618
+636
+13% +$35.3K
PSA icon
82
Public Storage
PSA
$62B
$311K 0.16%
1,455
+147
+11% +$30.4K
ETR icon
83
Entergy
ETR
$50.9B
$310K 0.16%
+8,114
New +$314K
REG icon
84
Regency Centers
REG
$14.8B
$308K 0.16%
+4,961
New +$319K
CLX icon
85
Clorox
CLX
$12B
$301K 0.15%
2,283
+165
+8% +$22.2K
CERN
86
DELISTED
Cerner Corp
CERN
$301K 0.15%
4,227
+202
+5% +$13.4K
KDP icon
87
Keurig Dr Pepper
KDP
$42.4B
$286K 0.14%
3,228
+249
+8% +$22.6K
KMB icon
88
Kimberly-Clark
KMB
$37.4B
$284K 0.14%
+2,413
New +$295K
CNC icon
89
Centene
CNC
$30.5B
$278K 0.14%
5,750
-134
-2% -$5.77K
CSX icon
90
CSX Corp
CSX
$93.6B
$275K 0.14%
+15,225
New +$261K
RHT
91
DELISTED
Red Hat Inc
RHT
$275K 0.14%
2,483
+54
+2% +$5.53K
MPC icon
92
Marathon Petroleum
MPC
$90.5B
$274K 0.14%
4,894
+255
+5% +$13.7K
SEIC icon
93
SEI Investments
SEIC
$12.5B
$274K 0.14%
4,493
+276
+7% +$15.7K
LKQ icon
94
LKQ Corp
LKQ
$6.73B
$272K 0.14%
7,563
+184
+2% +$6.27K
PYPL icon
95
PayPal
PYPL
$51.1B
$263K 0.13%
4,111
-407
-9% -$24.4K
CL icon
96
Colgate-Palmolive
CL
$74.5B
$262K 0.13%
3,600
– –
SYF icon
97
Synchrony
SYF
$24.8B
$261K 0.13%
8,399
+1,511
+22% +$45.2K
HBI
98
DELISTED
Hanesbrands
HBI
$260K 0.13%
10,570
+727
+7% +$17.4K
XYL icon
99
Xylem
XYL
$28.6B
$254K 0.13%
4,053
-334
-8% -$20K
SCHW
100
Charles Schwab
SCHW
$184B
$252K 0.13%
5,760
+536
+10% +$22.3K
2 3
4
5 6

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PAM
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CCA
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MWM
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AGP
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KI
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RWA
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LBA
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Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.