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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
Cap. Flow
+$12B
Cap. Flow %
4,575.93%
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
3
TEL icon
TE Connectivity
TEL
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.82M
2
JNPR
Juniper Networks
JNPR
+$8.18M
3
IVZ icon
Invesco
IVZ
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 13.17%
3 Financials 10.95%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$375K 0.14%
7,439
+2,276
+44% +$115K
AEP icon
102
American Electric Power
AEP
$69.9B
$369K 0.14%
4,935
+107
+2% +$8.03K
PFE icon
103
Pfizer
PFE
$143B
$368K 0.14%
8,885
+75
+0.9% +$3.11K
HON icon
104
Honeywell
HON
$78.2B
$367K 0.14%
+2,943
New +$402K
MCD icon
105
McDonald's
MCD
$188B
$355K 0.14%
1,998
-43
-2% -$7.63K
AFL icon
106
Aflac
AFL
$64.5B
$341K 0.13%
7,488
+192
+3% +$8.54K
AIV
107
Aimco
AIV
$387M
$335K 0.13%
57,329
-458
-0.8% -$2.72K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$335K 0.13%
11,454
+1,454
+15% +$45.7K
ING icon
109
ING
ING
$101B
$335K 0.13%
+31,390
New +$377K
RSG icon
110
Republic Services
RSG
$64.5B
$333K 0.13%
4,617
-51
-1% -$3.73K
AVB icon
111
AvalonBay Communities
AVB
$27B
$327K 0.12%
1,879
-6
-0.3% -$1.08K
LMT icon
112
Lockheed Martin
LMT
$135B
$327K 0.12%
1,249
+241
+24% +$73.1K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$324K 0.12%
3,164
+22
+0.7% +$2.29K
ECL icon
114
Ecolab
ECL
$78.6B
$321K 0.12%
2,176
-15
-0.7% -$2.29K
MRSH
115
Marsh
MRSH
$92B
$321K 0.12%
4,025
-53
-1% -$4.42K
AON icon
116
Aon
AON
$75.9B
$319K 0.12%
2,194
– –
PAYX icon
117
Paychex
PAYX
$41.9B
$314K 0.12%
4,824
+200
+4% +$13.5K
FISV
118
Fiserv Inc
FISV
$29B
$313K 0.12%
4,258
+25
+0.6% +$1.93K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$307K 0.12%
5,154
-815
-14% -$51K
WU icon
120
Western Union
WU
$2.04B
$307K 0.12%
17,968
+135
+0.8% +$2.46K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$296K 0.11%
11,176
+712
+7% +$19.3K
HUM icon
122
Humana
HUM
$45B
$293K 0.11%
1,022
+13
+1% +$4.12K
HD icon
123
CALL
Home Depot
HD
$339B
$291K 0.11%
+2,130,000
New +$382M
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$285K 0.11%
9,197
+422
+5% +$13.7K
MO icon
125
CALL
Altria Group
MO
$114B
$278K 0.11%
+3,180,000
New +$184M
3 4
5
6 7

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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
  • Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
  • Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
  • Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
  • Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.