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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
Cap. Flow
+$8.82M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
MPC icon
Marathon Petroleum
MPC
+$1.69M
3
BBWI icon
Bath & Body Works
BBWI
+$1.06M
4
VIAB
Viacom Inc. Class B
VIAB
+$934K
5
DXC icon
DXC Technology
DXC
+$819K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
TEL icon
TE Connectivity
TEL
+$1.08M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.09%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$208B
$513K 0.19%
3,799
-3,357
-47% -$441K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$480K 0.18%
15,812
+1,026
+7% +$30.1K
PEP icon
78
PepsiCo
PEP
$190B
$453K 0.17%
3,403
+174
+5% +$22.3K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$448K 0.17%
11,867
+1,090
+10% +$39.8K
MRK icon
80
Merck
MRK
$323B
$443K 0.17%
5,428
+681
+14% +$52.1K
PG icon
81
Procter & Gamble
PG
$335B
$423K 0.16%
3,734
-581
-13% -$61.9K
AFL icon
82
Aflac
AFL
$65B
$422K 0.16%
7,424
+563
+8% +$29K
CME icon
83
CME Group
CME
$96.4B
$416K 0.16%
2,050
+45
+2% +$8.3K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$414K 0.16%
3,268
+259
+9% +$30.4K
RSG icon
85
Republic Services
RSG
$64.7B
$413K 0.16%
4,716
+398
+9% +$33.1K
ECL icon
86
Ecolab
ECL
$78.4B
$411K 0.15%
2,088
+159
+8% +$29.6K
MMM icon
87
3M
MMM
$90.7B
$411K 0.15%
2,858
+119
+4% +$18.3K
WM icon
88
Waste Management
WM
$90.6B
$411K 0.15%
3,532
+179
+5% +$19.4K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$410K 0.15%
2,913
+126
+5% +$17.4K
LMT icon
90
Lockheed Martin
LMT
$134B
$410K 0.15%
1,107
-22
-2% -$7.36K
MCD icon
91
McDonald's
MCD
$192B
$410K 0.15%
1,939
+187
+11% +$37K
PFE icon
92
Pfizer
PFE
$143B
$409K 0.15%
9,806
-15,791
-62% -$627K
CL icon
93
Colgate-Palmolive
CL
$72.8B
$408K 0.15%
5,585
+530
+10% +$37.6K
MRSH
94
Marsh
MRSH
$90.7B
$408K 0.15%
3,972
+344
+9% +$32.9K
WU icon
95
Western Union
WU
$2.02B
$403K 0.15%
19,825
+1,649
+9% +$32.1K
AEP icon
96
American Electric Power
AEP
$70.1B
$402K 0.15%
4,479
+385
+9% +$33.2K
AVB icon
97
AvalonBay Communities
AVB
$26.6B
$400K 0.15%
1,924
+188
+11% +$38.1K
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$397K 0.15%
12,076
+497
+4% +$16.1K
PAYX icon
99
Paychex
PAYX
$41.5B
$397K 0.15%
4,659
+361
+8% +$30.4K
PSA icon
100
Public Storage
PSA
$60.5B
$394K 0.15%
+1,606
New +$368K
2 3
4
5 6

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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
  • Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
  • Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
  • Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
  • Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
  • Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.