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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.55M
3
BBWI icon
Bath & Body Works
BBWI
+$7.32M
4
MPC icon
Marathon Petroleum
MPC
+$6.76M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
ALL icon
Allstate
ALL
+$6.68M
3
HD icon
Home Depot
HD
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 14.68%
3 Consumer Discretionary 11.2%
4 Financials 10.87%
5 Communication Services 7.86%
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
$8.6B
$275K 0.12%
8,420
+720
+9% +$22.5K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.12%
5,143
-13,388
-72% -$682K
ECL icon
103
Ecolab
ECL
$78.6B
$257K 0.11%
+1,833
New +$264K
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.18B
$228K 0.1%
8,252
+717
+10% +$19.7K
AMGN icon
105
Amgen
AMGN
$209B
$210K 0.09%
1,136
-400
-26% -$70.8K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$133K 0.06%
+33,200
New +$8.97M
CELG
107
PUT
DELISTED
Celgene Corp
CELG
$78K 0.03%
+90,000
New +$7.47M
SHW icon
108
PUT
Sherwin-Williams
SHW
$83.7B
$51K 0.02%
103,200
– –
TCRT icon
109
Alaunos Therapeutics
TCRT
$4.59M
$48K 0.02%
+107
New +$67.8K
MDP
110
PUT
DELISTED
Meredith Corporation
MDP
$33K 0.01%
55,700
– –
AAPL icon
111
PUT
Apple
AAPL
$4.9T
$26K 0.01%
172,000
+52,000
+43% +$2.36M
ED icon
112
PUT
Consolidated Edison
ED
$40.4B
$24K 0.01%
+15,500
New +$1.18M
ORCL icon
113
PUT
Oracle
ORCL
$367B
$9K ﹤0.01%
29,400
– –
PGR icon
114
PUT
Progressive
PGR
$124B
$7K ﹤0.01%
42,200
-2,000
-5% -$122K
VFC icon
115
PUT
VF Corp
VFC
$5.87B
$6K ﹤0.01%
+14,549
New +$1.1M
ACN icon
116
Accenture
ACN
$99.9B
– –
-2,283
Closed -$350K
ALL icon
117
Allstate
ALL
$68.3B
– –
-70,424
Closed -$6.68M
CHTR icon
118
PUT
Charter Communications
CHTR
$16.9B
– –
-3,200
Closed -$30K
DIS icon
119
PUT
Walt Disney
DIS
$167B
– –
-5,500
Closed -$5K
EXR icon
120
Extra Space Storage
EXR
$31.3B
– –
-4,247
Closed -$371K
HD icon
121
Home Depot
HD
$332B
– –
-36,659
Closed -$6.53M
HRL icon
122
Hormel Foods
HRL
$14B
– –
-9,702
Closed -$333K
JPM icon
123
PUT
JPMorgan Chase
JPM
$933B
– –
-6,400
Closed -$8K
KDP icon
124
Keurig Dr Pepper
KDP
$43B
– –
-3,686
Closed -$436K
LMT icon
125
PUT
Lockheed Martin
LMT
$132B
– –
-1,600
Closed -$1K
2 3 4
5
6

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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.

  • Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
  • Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
  • Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
  • Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
  • Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.