We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.6B
$235K 0.12%
5,884
+264
+5% +$9.96K
CBRE icon
102
CBRE Group
CBRE
$42.1B
$234K 0.12%
6,432
+432
+7% +$15K
AZO icon
103
AutoZone
AZO
$50.2B
$233K 0.12%
408
+91
+29% +$59.2K
RHT
104
DELISTED
Red Hat Inc
RHT
$233K 0.12%
2,429
+93
+4% +$8.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$231K 0.12%
+5,080
New +$233K
AMZN icon
106
Amazon
AMZN
$2.49T
$230K 0.11%
4,760
+200
+4% +$9.54K
HBI
107
DELISTED
Hanesbrands
HBI
$228K 0.11%
+9,843
New +$212K
HRL icon
108
Hormel Foods
HRL
$14.3B
$227K 0.11%
+6,642
New +$229K
SEIC icon
109
SEI Investments
SEIC
$12.2B
$227K 0.11%
+4,217
New +$217K
SCHW
110
Charles Schwab
SCHW
$181B
$224K 0.11%
+5,224
New +$209K
PARA
111
DELISTED
Paramount Global Class B
PARA
$212K 0.11%
3,322
+393
+13% +$25.1K
SYF icon
112
Synchrony
SYF
$24.5B
$205K 0.1%
+6,888
New +$204K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-14,102
Closed -$1.27M
CCL icon
114
Carnival Corporation Ltd
CCL
$37.1B
– –
-91,569
Closed -$5.39M
CI icon
115
Cigna
CI
$77B
– –
-13,084
Closed -$1.92M
CMG icon
116
Chipotle Mexican Grill
CMG
$42.6B
– –
-30,000
Closed -$267K
CVX icon
117
Chevron
CVX
$378B
– –
-46,676
Closed -$5.01M
DD icon
118
DuPont de Nemours
DD
$18.9B
– –
-32,300
Closed -$5.2M
DUK icon
119
Duke Energy
DUK
$100B
– –
-3,953
Closed -$324K
EIX icon
120
Edison International
EIX
$30.3B
– –
-3,039
Closed -$242K
EQT icon
121
EQT Corp
EQT
$32.5B
– –
-7,234
Closed -$241K
GE icon
122
GE Aerospace
GE
$375B
– –
-36,152
Closed -$5.16M
GIS icon
123
General Mills
GIS
$19.5B
– –
-7,148
Closed -$422K
HON icon
124
Honeywell
HON
$77.9B
– –
-45,264
Closed -$5.11M
LOW icon
125
Lowe's Companies
LOW
$119B
– –
-2,549
Closed -$210K
2 3 4
5
6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.