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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.65M
2
C icon
Citigroup
C
+$7.58M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.95M
2
ABBV icon
AbbVie
ABBV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$430K 0.18%
3,091
+406
+15% +$54K
LRCX icon
77
Lam Research
LRCX
$369B
$419K 0.17%
28,320
+6,530
+30% +$112K
LKQ icon
78
LKQ Corp
LKQ
$5.91B
$413K 0.17%
13,764
+2,594
+23% +$86.2K
DUK icon
79
Duke Energy
DUK
$96.9B
$402K 0.16%
4,943
+696
+16% +$56.3K
MRK icon
80
Merck
MRK
$316B
$395K 0.16%
+5,824
New +$371K
CL icon
81
Colgate-Palmolive
CL
$71.9B
$386K 0.16%
5,969
+1,491
+33% +$99.3K
PEP icon
82
PepsiCo
PEP
$191B
$379K 0.16%
3,561
+203
+6% +$23K
PFE icon
83
Pfizer
PFE
$143B
$375K 0.15%
+8,810
New +$339K
LMT icon
84
Lockheed Martin
LMT
$135B
$350K 0.14%
1,008
-1,548
-61% -$499K
RTN
85
DELISTED
Raytheon Company
RTN
$349K 0.14%
1,687
+186
+12% +$37K
AEP icon
86
American Electric Power
AEP
$69.9B
$347K 0.14%
+4,828
New +$344K
ECL icon
87
Ecolab
ECL
$78.6B
$345K 0.14%
2,191
+358
+20% +$53.1K
FISV
88
Fiserv Inc
FISV
$29B
$343K 0.14%
4,233
-300
-7% -$23.5K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.8B
$341K 0.14%
+4,675
New +$342K
AON icon
90
Aon
AON
$75.9B
$341K 0.14%
+2,194
New +$321K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$340K 0.14%
3,142
-266
-8% -$28.7K
MCD icon
92
McDonald's
MCD
$188B
$340K 0.14%
2,041
+46
+2% +$7.37K
WM icon
93
Waste Management
WM
$90.5B
$340K 0.14%
3,781
-39
-1% -$3.46K
AFL icon
94
Aflac
AFL
$64.5B
$339K 0.14%
+7,296
New +$334K
MRSH
95
Marsh
MRSH
$92B
$339K 0.14%
4,078
+169
+4% +$14.3K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$337K 0.14%
+10,000
New +$333K
PAYX icon
97
Paychex
PAYX
$41.9B
$337K 0.14%
+4,624
New +$332K
RSG icon
98
Republic Services
RSG
$64.5B
$337K 0.14%
4,668
-169
-3% -$12.2K
AIV
99
Aimco
AIV
$387M
$335K 0.14%
57,787
-901
-2% -$5.19K
AVB icon
100
AvalonBay Communities
AVB
$27B
$334K 0.14%
1,885
-84
-4% -$15K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
  • Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
  • Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
  • Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.