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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.57M |
| 2 |
Invesco
IVZ
|
+$7.55M |
| 3 |
Bath & Body Works
BBWI
|
+$7.32M |
| 4 |
Marathon Petroleum
MPC
|
+$6.76M |
| 5 |
Apple
AAPL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.6M |
| 2 |
Allstate
ALL
|
+$6.68M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Valero Energy
VLO
|
+$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.76B
| $356K | 0.16% |
11,170
+2,008
| +22% | +$67K |
|
77
Motorola Solutions
MSI
$71.5B
| $349K | 0.15% |
+2,998
| New | +$330K |
|
78
Mid-America Apartment Communities
MAA
$15.5B
| $347K | 0.15% |
3,451
-302
| -8% | -$28.2K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $346K | 0.15% |
11,904
+1,382
| +13% | +$40.5K |
|
80
AvalonBay Communities
AVB
$26.8B
| $338K | 0.15% |
1,969
-99
| -5% | -$16.4K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.15% |
5,122
| – | – |
|
82
Duke Energy
DUK
$98.4B
| $336K | 0.15% |
4,247
-271
| -6% | -$20.8K |
|
|
FISV
83
Fiserv Inc
FISV
$28.8B
| $336K | 0.15% |
+4,533
| New | +$329K |
|
84
Southern Company
SO
$106B
| $334K | 0.15% |
7,212
-538
| -7% | -$24.1K |
|
85
Coca-Cola
KO
$381B
| $333K | 0.15% |
7,589
-182
| -2% | -$7.86K |
|
|
AIV
86
Aimco
AIV
$383M
| $331K | 0.15% |
+58,688
| New | +$319K |
|
87
Republic Services
RSG
$65B
| $331K | 0.15% |
4,837
-425
| -8% | -$28.6K |
|
88
Procter & Gamble
PG
$335B
| $330K | 0.15% |
4,233
+24
| +0.6% | +$1.81K |
|
89
Equity Residential
EQR
$25.2B
| $329K | 0.15% |
5,164
-600
| -10% | -$37.4K |
|
90
WEC Energy
WEC
$35.8B
| $328K | 0.15% |
5,074
-500
| -9% | -$31.1K |
|
91
Clorox
CLX
$11.7B
| $326K | 0.14% |
2,408
-110
| -4% | -$13.6K |
|
92
Johnson & Johnson
JNJ
$617B
| $326K | 0.14% |
2,685
-114
| -4% | -$14.2K |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $320K | 0.14% |
+3,909
| New | +$319K |
|
94
AT&T
T
$159B
| $319K | 0.14% |
13,163
-1,119
| -8% | -$28.1K |
|
95
McDonald's
MCD
$191B
| $313K | 0.14% |
1,995
-70
| -3% | -$11.3K |
|
96
Waste Management
WM
$90.9B
| $311K | 0.14% |
3,820
-300
| -7% | -$24.8K |
|
97
Kimberly-Clark
KMB
$36.6B
| $309K | 0.14% |
2,932
-125
| -4% | -$13K |
|
98
Colgate-Palmolive
CL
$73.3B
| $290K | 0.13% |
+4,478
| New | +$293K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $290K | 0.13% |
1,501
-323
| -18% | -$67.9K |
|
100
Jacobs Solutions
J
$15.7B
| $277K | 0.12% |
5,270
| – | – |
|
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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.
- Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
- Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
- Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
- Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
- Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
- Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
- Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.
Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.