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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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-24,173
Closed -$972K
TEL icon
127
TE Connectivity
TEL
$60B
– –
-71,633
Closed -$5.64M
TXN icon
128
Texas Instruments
TXN
$248B
– –
-6,550
Closed -$504K
WFC icon
129
Wells Fargo
WFC
$254B
– –
-99,740
Closed -$5.53M
XEL icon
130
Xcel Energy
XEL
$49.2B
– –
-8,308
Closed -$381K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,544
Closed -$290K
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-13,760
Closed -$692K
2 3 4 5
6

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Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.