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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
+3.3%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.22M
2
CAH icon
Cardinal Health
CAH
+$4.19M
3
CVX icon
Chevron
CVX
+$3.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.33M
2
CHRW icon
C.H. Robinson
CHRW
+$4.03M
3
VLO icon
Valero Energy
VLO
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
– –
-8,714
Closed -$601K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,084
Closed -$207K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,227
Closed -$865K
TXN icon
104
Texas Instruments
TXN
$255B
– –
-69,141
Closed -$4.33M
VLO icon
105
Valero Energy
VLO
$92.6B
– –
-64,506
Closed -$3.29M
AGN
106
DELISTED
Allergan plc
AGN
– –
-1,381
Closed -$319K
YHOO
107
DELISTED
Yahoo Inc
YHOO
– –
-19,004
Closed -$714K
1 2 3 4
5

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Gyroscope Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gyroscope Capital Management Group held 107 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $8.22M of net new capital in Q3 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was TE Connectivity: 68,938 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2016 buy was TE Connectivity: 68,938 shares worth $4.44M.
  • Gyroscope Capital Management Group added most to Lincoln National in Q3 2016, an estimated $560K increase.
  • Gyroscope Capital Management Group's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.19M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2016, selling an estimated $4.33M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $134M portfolio in Q3 2016.
  • Gyroscope Capital Management Group opened 37 new positions and closed 17 in Q3 2016.
  • Gyroscope Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.