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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
+6.26%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$9.35M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.2M
4
PGR icon
Progressive
PGR
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.26M
2
TGT icon
Target
TGT
+$3.61M
3
LNC icon
Lincoln National
LNC
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
– –
-16,230
Closed -$287K
BFH icon
102
Bread Financial
BFH
$4.47B
– –
-1,500
Closed -$274K
D icon
103
Dominion Energy
D
$61.3B
– –
-3,785
Closed -$290K
FFIV icon
104
F5
FFIV
$22.1B
– –
-1,869
Closed -$270K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,560
Closed -$215K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-17,711
Closed -$1.05M
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-4,904
Closed -$368K
INCY icon
108
Incyte
INCY
$24.9B
– –
-19,834
Closed -$1.99M
KSS icon
109
Kohl's
KSS
$2.21B
– –
-5,988
Closed -$296K
LEA icon
110
Lear
LEA
$7.33B
– –
-1,897
Closed -$251K
LHX icon
111
L3Harris
LHX
$50.7B
– –
-2,637
Closed -$270K
LNC icon
112
Lincoln National
LNC
$8.8B
– –
-45,572
Closed -$3.02M
MLM icon
113
Martin Marietta Materials
MLM
$32.4B
– –
-1,103
Closed -$244K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,979
Closed -$1.08M
PEP icon
115
PepsiCo
PEP
$191B
– –
-3,570
Closed -$374K
RCL icon
116
Royal Caribbean
RCL
$86.1B
– –
-2,768
Closed -$227K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10,930
Closed -$2.44M
SWKS icon
118
Skyworks Solutions
SWKS
$9.4B
– –
-2,937
Closed -$219K
SYY icon
119
Sysco
SYY
$40.6B
– –
-4,721
Closed -$261K
TPR icon
120
Tapestry
TPR
$30.8B
– –
-121,559
Closed -$4.26M
WHR icon
121
Whirlpool
WHR
$2.47B
– –
-1,453
Closed -$264K
WMT icon
122
Walmart Inc
WMT
$884B
– –
-10,815
Closed -$249K
SRCL
123
DELISTED
Stericycle Inc
SRCL
– –
-3,232
Closed -$249K
LM
124
DELISTED
Legg Mason, Inc.
LM
– –
-15,594
Closed -$466K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,119
Closed -$215K
2 3 4
5
6

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MWM
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AGP
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Gyroscope Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Gyroscope Capital Management Group held 126 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $9.35M of net new capital in Q1 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 36,152 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2017 buy was GE Aerospace: 36,152 shares worth $5.16M.
  • Gyroscope Capital Management Group added most to AbbVie in Q1 2017, an estimated $1.23M increase.
  • Gyroscope Capital Management Group's biggest Q1 2017 reduction was Target, cutting an estimated $3.61M.
  • Gyroscope Capital Management Group fully exited Tapestry in Q1 2017, selling an estimated $4.26M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $166M portfolio in Q1 2017.
  • Gyroscope Capital Management Group opened 26 new positions and closed 26 in Q1 2017.
  • Gyroscope Capital Management Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.