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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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
Cap. Flow
+$31.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.59%
3 Industrials 11.14%
4 Healthcare 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.08B
$348K 0.17%
9,162
+2,548
+39% +$103K
RSG icon
77
Republic Services
RSG
$64.1B
$348K 0.17%
5,262
-116
-2% -$7.78K
WM icon
78
Waste Management
WM
$89.9B
$347K 0.17%
4,120
-389
-9% -$33.4K
CI icon
79
Cigna
CI
$72.8B
$346K 0.16%
+2,065
New +$401K
SO icon
80
Southern Company
SO
$107B
$346K 0.16%
7,750
+620
+9% +$27.5K
PYPL icon
81
PayPal
PYPL
$49.7B
$343K 0.16%
4,517
+1,292
+40% +$102K
SCHW
82
Charles Schwab
SCHW
$185B
$343K 0.16%
6,574
+1,553
+31% +$83.2K
DHI icon
83
D.R. Horton
DHI
$41.9B
$342K 0.16%
+7,808
New +$364K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$342K 0.16%
3,753
-176
-4% -$15.9K
AVB icon
85
AvalonBay Communities
AVB
$27B
$340K 0.16%
+2,068
New +$339K
KMB icon
86
Kimberly-Clark
KMB
$36.9B
$337K 0.16%
3,057
+9
+0.3% +$1.02K
KO icon
87
Coca-Cola
KO
$372B
$337K 0.16%
7,771
-62
-0.8% -$2.79K
AZO icon
88
AutoZone
AZO
$49.2B
$335K 0.16%
+516
New +$369K
CLX icon
89
Clorox
CLX
$12.5B
$335K 0.16%
2,518
-84
-3% -$11.3K
PG icon
90
Procter & Gamble
PG
$343B
$334K 0.16%
4,209
+189
+5% +$15.8K
HRL icon
91
Hormel Foods
HRL
$13.9B
$333K 0.16%
9,702
+3,203
+49% +$109K
ULTA icon
92
Ulta Beauty
ULTA
$23.4B
$328K 0.16%
+1,606
New +$348K
SYF icon
93
Synchrony
SYF
$25.7B
$326K 0.16%
9,715
+2,826
+41% +$105K
MCD icon
94
McDonald's
MCD
$190B
$323K 0.15%
2,065
-91
-4% -$15K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$320K 0.15%
2,000
-2,063
-51% -$370K
MAS icon
96
Masco
MAS
$15.1B
$319K 0.15%
7,881
+2,257
+40% +$96.9K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$300K 0.14%
10,522
-2,346
-18% -$71.1K
AMGN icon
98
Amgen
AMGN
$209B
$262K 0.12%
+1,536
New +$282K
J icon
99
Jacobs Solutions
J
$16.8B
$258K 0.12%
+5,270
New +$279K
SHW icon
100
PUT
Sherwin-Williams
SHW
$87.6B
$254K 0.12%
+103,200
New +$14.1M
2 3
4
5 6

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Gyroscope Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
  • Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
  • Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
  • Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
  • Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.