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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
Cap. Flow
+$12B
Cap. Flow %
4,575.93%
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
3
TEL icon
TE Connectivity
TEL
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.82M
2
JNPR
Juniper Networks
JNPR
+$8.18M
3
IVZ icon
Invesco
IVZ
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 13.17%
3 Financials 10.95%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92B
$627K 0.24%
3,935
– –
VZ icon
77
Verizon
VZ
$197B
$626K 0.24%
11,136
+1,816
+19% +$103K
CBRE icon
78
CBRE Group
CBRE
$42.2B
$619K 0.24%
15,458
+4,671
+43% +$193K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.24%
3,026
+424
+16% +$88.6K
DAL icon
80
Delta Air Lines
DAL
$60.3B
$582K 0.22%
11,664
+2,304
+25% +$125K
SCHW
81
Charles Schwab
SCHW
$184B
$556K 0.21%
13,386
+4,182
+45% +$189K
TSN icon
82
Tyson Foods
TSN
$21B
$548K 0.21%
10,255
+2,172
+27% +$128K
VLO icon
83
Valero Energy
VLO
$89.8B
$545K 0.21%
+7,272
New +$639K
CTSH icon
84
Cognizant
CTSH
$25B
$540K 0.21%
8,514
+2,036
+31% +$142K
DHI icon
85
D.R. Horton
DHI
$40.6B
$535K 0.2%
15,426
+4,282
+38% +$156K
V icon
86
Visa
V
$684B
$528K 0.2%
+4,000
New +$552K
BFH icon
87
Bread Financial
BFH
$4.5B
$517K 0.2%
4,318
+1,794
+71% +$281K
MAS icon
88
Masco
MAS
$14.4B
$511K 0.19%
17,467
+4,900
+39% +$152K
AABA
89
DELISTED
Altaba Inc
AABA
$509K 0.19%
+8,778
New +$541K
PG icon
90
Procter & Gamble
PG
$337B
$480K 0.18%
5,217
-633
-11% -$56.6K
HD icon
91
Home Depot
HD
$334B
$467K 0.18%
+2,718
New +$487K
PEP icon
92
PepsiCo
PEP
$190B
$466K 0.18%
4,222
+661
+19% +$74.5K
DUK icon
93
Duke Energy
DUK
$97.3B
$460K 0.18%
5,329
+386
+8% +$32.9K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$458K 0.17%
5,672
+490
+9% +$43.6K
LKQ icon
95
LKQ Corp
LKQ
$5.88B
$456K 0.17%
19,219
+5,455
+40% +$148K
PVH icon
96
PVH
PVH
$4.05B
$445K 0.17%
+4,788
New +$548K
WM icon
97
Waste Management
WM
$89.6B
$429K 0.16%
4,825
+1,044
+28% +$93.7K
JNJ icon
98
Johnson & Johnson
JNJ
$608B
$410K 0.16%
3,179
+88
+3% +$12.3K
MRK icon
99
Merck
MRK
$316B
$406K 0.15%
5,571
-253
-4% -$17.9K
MSI icon
100
Motorola Solutions
MSI
$73B
$399K 0.15%
3,470
+808
+30% +$100K
2 3
4
5 6

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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
  • Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
  • Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
  • Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
  • Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.