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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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
Cap. Flow
+$31.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.59%
3 Industrials 11.14%
4 Healthcare 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$239K 0.11%
7,700
+1,135
+17% +$35.2K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.23B
$204K 0.1%
7,535
+701
+10% +$19.9K
CHTR icon
103
PUT
Charter Communications
CHTR
$17.6B
$30K 0.01%
+3,200
New +$1.13M
WTW icon
104
PUT
Willis Towers Watson
WTW
$31.6B
$27K 0.01%
+9,000
New +$1.41M
ORCL icon
105
PUT
Oracle
ORCL
$417B
$18K 0.01%
+29,400
New +$1.46M
PGR icon
106
PUT
Progressive
PGR
$121B
$16K 0.01%
+44,200
New +$2.52M
AAPL icon
107
PUT
Apple
AAPL
$4.46T
$13K 0.01%
+120,000
New +$5.17M
UNH icon
108
PUT
UnitedHealth
UNH
$370B
$10K ﹤0.01%
+5,000
New +$1.14M
JPM icon
109
PUT
JPMorgan Chase
JPM
$960B
$8K ﹤0.01%
+6,400
New +$725K
MMM icon
110
PUT
3M
MMM
$91.7B
$6K ﹤0.01%
+2,512
New +$498K
DIS icon
111
PUT
Walt Disney
DIS
$171B
$5K ﹤0.01%
+5,500
New +$584K
MDP
112
PUT
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+55,700
New +$3.31M
LMT icon
113
PUT
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
+1,600
New +$545K
XOM icon
114
PUT
ExxonMobil
XOM
$636B
$1K ﹤0.01%
+2,800
New +$224K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-11,627
Closed -$980K
ADP icon
116
Automatic Data Processing
ADP
$106B
– –
-3,544
Closed -$415K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,408
Closed -$620K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-15
Closed -$4.46M
COR icon
119
Cencora
COR
$59.5B
– –
-69,571
Closed -$6.39M
CSCO icon
120
Cisco
CSCO
$471B
– –
-164,014
Closed -$6.28M
CSX icon
121
CSX Corp
CSX
$92.8B
– –
-14,079
Closed -$258K
ETR icon
122
Entergy
ETR
$50.3B
– –
-8,750
Closed -$356K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,246
Closed -$745K
NEM icon
124
Newmont
NEM
$102B
– –
-11,159
Closed -$419K
O icon
125
Realty Income
O
$58.5B
– –
-6,306
Closed -$348K
2 3 4
5
6

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Gyroscope Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
  • Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
  • Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
  • Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
  • Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.