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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
+8.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$6.79M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
HPQ icon
HP
HPQ
+$5.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.05M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.16M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.1B
$236K 0.11%
6,499
-1,310
-17% -$44K
PARA
102
DELISTED
Paramount Global Class B
PARA
$231K 0.11%
3,910
-273
-7% -$15.7K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$216K 0.1%
+6,565
New +$217K
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.19B
$201K 0.09%
+6,834
New +$203K
AMGN icon
105
Amgen
AMGN
$212B
– –
-1,184
Closed -$221K
AZO icon
106
AutoZone
AZO
$50.9B
– –
-537
Closed -$320K
CL icon
107
Colgate-Palmolive
CL
$74.2B
– –
-3,600
Closed -$262K
EA icon
108
Electronic Arts
EA
$52.4B
– –
-2,956
Closed -$349K
FISV
109
Fiserv Inc
FISV
$28.9B
– –
-5,058
Closed -$326K
HBI
110
DELISTED
Hanesbrands
HBI
– –
-10,570
Closed -$260K
KR icon
111
Kroger
KR
$36.3B
– –
-11,662
Closed -$234K
MET icon
112
MetLife
MET
$62.7B
– –
-116,392
Closed -$6.05M
PAYX icon
113
Paychex
PAYX
$42.3B
– –
-7,478
Closed -$448K
PSA icon
114
Public Storage
PSA
$61.7B
– –
-1,455
Closed -$311K
QCOM icon
115
Qualcomm
QCOM
$172B
– –
-106,957
Closed -$5.54M
ROST icon
116
Ross Stores
ROST
$80.5B
– –
-5,513
Closed -$356K
CERN
117
DELISTED
Cerner Corp
CERN
– –
-4,227
Closed -$301K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-199,833
Closed -$5.56M
RHT
119
DELISTED
Red Hat Inc
RHT
– –
-2,483
Closed -$275K
1 2 3 4
5

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Gyroscope Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Gyroscope Capital Management Group held 119 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q4 2017 filing shows 13 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was XL Group Ltd.: 175,066 shares worth $6.16M. The largest sale was MetLife, an estimated $6.05M.

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

  • Gyroscope Capital Management Group's largest Q4 2017 buy was XL Group Ltd.: 175,066 shares worth $6.16M.
  • Gyroscope Capital Management Group added most to Apple in Q4 2017, an estimated $3.28M increase.
  • Gyroscope Capital Management Group's biggest Q4 2017 reduction was Western Digital, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited MetLife in Q4 2017, selling an estimated $6.05M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $219M portfolio in Q4 2017.
  • Gyroscope Capital Management Group opened 13 new positions and closed 15 in Q4 2017.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.