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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$1.07M |
| 5 |
CME Group
CME
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$933K |
| 4 |
McKesson
MCK
|
+$837K |
| 5 |
Prudential Financial
PRU
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.8B
| – | – |
-5,218
| Closed | -$248K |
|
|
102
Blackrock
BLK
$170B
| – | – |
-11,823
| Closed | -$4.29M |
|
103
Clorox
CLX
$11.7B
| – | – |
-1,729
| Closed | -$216K |
|
104
Centene
CNC
$30.1B
| – | – |
-8,492
| Closed | -$284K |
|
105
CVS Health
CVS
$134B
| – | – |
-3,262
| Closed | -$290K |
|
106
Healthpeak Properties
DOC
$15.2B
| – | – |
-6,841
| Closed | -$236K |
|
107
Hartford Financial Services
HIG
$39.2B
| – | – |
-5,000
| Closed | -$214K |
|
|
108
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-7,681
| Closed | -$933K |
|
|
109
McKesson
MCK
$101B
| – | – |
-5,017
| Closed | -$837K |
|
110
Merck
MRK
$321B
| – | – |
-4,420
| Closed | -$263K |
|
111
NiSource
NI
$21.6B
| – | – |
-9,571
| Closed | -$231K |
|
112
Perrigo
PRGO
$1.43B
| – | – |
-2,376
| Closed | -$219K |
|
113
Tyson Foods
TSN
$21.4B
| – | – |
-4,667
| Closed | -$348K |
|
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-18,441
| Closed | -$995K |
|
115
Ventas
VTR
$44.7B
| – | – |
-3,541
| Closed | -$250K |
|
116
WEC Energy
WEC
$35.8B
| – | – |
-4,025
| Closed | -$241K |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-8,542
| Closed | -$301K |
|
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Gyroscope Capital Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Gyroscope Capital Management Group held 117 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gyroscope Capital Management Group deployed $9.15M of net new capital in Q4 2016, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Wells Fargo: 85,016 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Prudential Financial, an estimated $730K trimmed.
- Gyroscope Capital Management Group's largest Q4 2016 buy was Wells Fargo: 85,016 shares worth $4.68M.
- Gyroscope Capital Management Group added most to ExxonMobil in Q4 2016, an estimated $772K increase.
- Gyroscope Capital Management Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $730K.
- Gyroscope Capital Management Group fully exited Blackrock in Q4 2016, selling an estimated $4.29M.
- Gyroscope Capital Management Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2016.
- Gyroscope Capital Management Group opened 27 new positions and closed 17 in Q4 2016.
- Gyroscope Capital Management Group's portfolio value rose 12% quarter-over-quarter to $150M.
Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.