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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.65M
2
C icon
Citigroup
C
+$7.58M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.95M
2
ABBV icon
AbbVie
ABBV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44.5B
$334K 0.14%
+1,009
New +$328K
J icon
102
Jacobs Solutions
J
$16.3B
$334K 0.14%
5,270
– –
MSI icon
103
Motorola Solutions
MSI
$72.7B
$334K 0.14%
2,662
-336
-11% -$41.6K
WU icon
104
Western Union
WU
$2.04B
$324K 0.13%
+17,833
New +$346K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$315K 0.13%
10,942
-962
-8% -$28.4K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.12%
4,372
-750
-15% -$53.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$281K 0.12%
+10,464
New +$278K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$279K 0.11%
8,775
+355
+4% +$11.8K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$263K 0.11%
5,163
+20
+0.4% +$1.02K
AMGN icon
110
Amgen
AMGN
$203B
$232K 0.1%
1,136
– –
MSFT icon
111
Microsoft
MSFT
$3.63T
$214K 0.09%
+1,912
New +$207K
TCRT icon
112
Alaunos Therapeutics
TCRT
$4.66M
$47K 0.02%
107
– –
AAPL icon
113
PUT
Apple
AAPL
$4.5T
– –
-172,000
Closed -$26K
ABBV icon
114
AbbVie
ABBV
$433B
– –
-68,271
Closed -$6.33M
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-67,588
Closed -$1.94M
CLX icon
116
Clorox
CLX
$11.8B
– –
-2,408
Closed -$326K
ED icon
117
PUT
Consolidated Edison
ED
$39.8B
– –
-15,500
Closed -$24K
EQR icon
118
Equity Residential
EQR
$25.2B
– –
-5,164
Closed -$329K
FAST icon
119
Fastenal
FAST
$54.8B
– –
-35,668
Closed -$429K
GILD icon
120
Gilead Sciences
GILD
$160B
– –
-5,383
Closed -$381K
GWW icon
121
W.W. Grainger
GWW
$64.5B
– –
-25,788
Closed -$7.95M
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-8,252
Closed -$228K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
– –
-2,932
Closed -$309K
KO icon
124
Coca-Cola
KO
$373B
– –
-7,589
Closed -$333K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,451
Closed -$347K
2 3 4
5
6

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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.

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

On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
  • Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
  • Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
  • Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.