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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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.1B
$251K 0.13%
7,809
+1,167
+18% +$38.2K
CBRE icon
102
CBRE Group
CBRE
$43.1B
$250K 0.13%
6,593
+161
+3% +$5.92K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$248K 0.13%
+12,225
New +$274K
PARA
104
DELISTED
Paramount Global Class B
PARA
$243K 0.12%
4,183
+861
+26% +$54.4K
KR icon
105
Kroger
KR
$36.3B
$234K 0.12%
+11,662
New +$263K
AMGN icon
106
Amgen
AMGN
$212B
$221K 0.11%
1,184
-1,266
-52% -$224K
ABT icon
107
Abbott
ABT
$187B
– –
-13,532
Closed -$658K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
– –
-41,617
Closed -$5.3M
AMZN icon
109
Amazon
AMZN
$2.48T
– –
-4,760
Closed -$230K
APTV icon
110
Aptiv
APTV
$12.6B
– –
-2,776
Closed -$243K
BA icon
111
Boeing
BA
$175B
– –
-7,318
Closed -$1.45M
BIIB icon
112
Biogen
BIIB
$30.4B
– –
-1,571
Closed -$426K
CAH icon
113
Cardinal Health
CAH
$54.5B
– –
-68,724
Closed -$5.36M
CCI icon
114
Crown Castle
CCI
$33.1B
– –
-3,013
Closed -$302K
CME icon
115
CME Group
CME
$93.5B
– –
-7,081
Closed -$887K
CMS icon
116
CMS Energy
CMS
$23B
– –
-6,365
Closed -$294K
DLTR icon
117
Dollar Tree
DLTR
$24.4B
– –
-7,462
Closed -$522K
GD icon
118
General Dynamics
GD
$106B
– –
-21,803
Closed -$4.32M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
– –
-5,080
Closed -$231K
KLAC icon
120
KLA
KLAC
$249B
– –
-29,400
Closed -$269K
MSI icon
121
Motorola Solutions
MSI
$73.1B
– –
-3,347
Closed -$290K
NOC icon
122
Northrop Grumman
NOC
$78B
– –
-1,299
Closed -$333K
PM icon
123
Philip Morris
PM
$312B
– –
-44,970
Closed -$5.28M
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-62,009
Closed -$1.58M
SAM icon
125
Boston Beer
SAM
$1.93B
– –
-1,965
Closed -$260K
2 3 4
5
6

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PC
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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
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Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.