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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
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.7B
– –
-7,241
Closed -$215K
NEE icon
127
NextEra Energy
NEE
$189B
– –
-158,592
Closed -$5.09M
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,140
Closed -$248K
STZ icon
129
Constellation Brands
STZ
$22.7B
– –
-1,233
Closed -$200K
TGT icon
130
Target
TGT
$65.8B
– –
-3,955
Closed -$218K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,549
Closed -$1.27M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-19,120
Closed -$912K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-3,790
Closed -$466K
CDK
134
DELISTED
CDK Global, Inc.
CDK
– –
-3,470
Closed -$226K
XL
135
DELISTED
XL Group Ltd.
XL
– –
-7,106
Closed -$283K
CELG
136
DELISTED
Celgene Corp
CELG
– –
-1,632
Closed -$203K
2 3 4 5
6

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Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.