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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
+11.32%
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
-$209K
Cap. Flow
-$752M
Cap. Flow %
-287.02%
Top 10 Hldgs %
36.6%
Holding
192
New
18
Increased
46
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.09M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
DAL icon
Delta Air Lines
DAL
+$7.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.5M
5
BBY icon
Best Buy
BBY
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
GIS icon
General Mills
GIS
+$6.64M
3
GAP
The Gap Inc
GAP
+$5.74M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$507K 0.19%
8,638
-2,498
-22% -$141K
MMM icon
77
3M
MMM
$93B
$494K 0.19%
2,739
-1,196
-30% -$201K
CSCO icon
78
Cisco
CSCO
$477B
$484K 0.18%
8,555
-78,816
-90% -$3.83M
PG icon
79
Procter & Gamble
PG
$344B
$456K 0.17%
4,315
-902
-17% -$87.8K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$430K 0.16%
14,786
+3,610
+32% +$100K
ING icon
81
ING
ING
$102B
$424K 0.16%
31,390
– –
PEP icon
82
PepsiCo
PEP
$189B
$399K 0.15%
3,229
-993
-24% -$113K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$393K 0.15%
10,777
+1,580
+17% +$53.9K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$388K 0.15%
11,579
+125
+1% +$3.99K
JNJ icon
85
Johnson & Johnson
JNJ
$612B
$380K 0.15%
2,787
-392
-12% -$52.5K
MRK icon
86
Merck
MRK
$319B
$356K 0.14%
4,747
-824
-15% -$61.6K
AVB icon
87
AvalonBay Communities
AVB
$27B
$354K 0.14%
1,736
-143
-8% -$27.3K
ECL icon
88
Ecolab
ECL
$79.2B
$354K 0.14%
1,929
-247
-11% -$40.1K
PAYX icon
89
Paychex
PAYX
$41.8B
$354K 0.14%
4,298
-526
-11% -$38.8K
WM icon
90
Waste Management
WM
$89.9B
$350K 0.13%
3,353
-1,472
-31% -$144K
AIV
91
Aimco
AIV
$388M
$349K 0.13%
51,429
-5,900
-10% -$38.1K
LMT icon
92
Lockheed Martin
LMT
$137B
$349K 0.13%
1,129
-120
-10% -$35.2K
RTN
93
DELISTED
Raytheon Company
RTN
$349K 0.13%
1,908
+144
+8% +$25.1K
CME icon
94
CME Group
CME
$94.6B
$348K 0.13%
+2,005
New +$354K
WU icon
95
Western Union
WU
$2.24B
$348K 0.13%
18,176
+208
+1% +$3.74K
CL icon
96
Colgate-Palmolive
CL
$73.2B
$347K 0.13%
5,055
-99
-2% -$6.39K
AEP icon
97
American Electric Power
AEP
$70B
$345K 0.13%
4,094
-841
-17% -$66.9K
MRSH
98
Marsh
MRSH
$90.6B
$344K 0.13%
3,628
-397
-10% -$35.1K
DUK icon
99
Duke Energy
DUK
$97B
$342K 0.13%
3,779
-1,550
-29% -$137K
RSG icon
100
Republic Services
RSG
$64.1B
$341K 0.13%
4,318
-299
-6% -$23K
2 3
4
5 6

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Gyroscope Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Gyroscope Capital Management Group held 192 positions worth $262M, down 0.08% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $752M in Q1 2019, closing 68 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Kroger worth $7.53M.

  • Gyroscope Capital Management Group's largest Q1 2019 buy was Kroger: 295,426 shares worth $7.53M.
  • Gyroscope Capital Management Group added most to Sherwin-Williams in Q1 2019, an estimated $7.58M increase.
  • Gyroscope Capital Management Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $3.83M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $34.2M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $262M portfolio in Q1 2019.
  • Gyroscope Capital Management Group opened 18 new positions and closed 68 in Q1 2019.
  • Gyroscope Capital Management Group's portfolio value fell 0.08% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.