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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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
Cap. Flow
+$31.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.59%
3 Industrials 11.14%
4 Healthcare 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-3,910
Closed -$231K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
– –
-7,681
Closed -$396K
REG icon
128
Regency Centers
REG
$14.5B
– –
-5,430
Closed -$376K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-13,912
Closed -$3.71M
TGT icon
130
Target
TGT
$67B
– –
-8,930
Closed -$583K
XYL icon
131
Xylem
XYL
$28.5B
– –
-3,756
Closed -$256K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,415
Closed -$242K
XL
133
DELISTED
XL Group Ltd.
XL
– –
-175,066
Closed -$6.16M
2 3 4 5
6

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Gyroscope Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
  • Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
  • Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
  • Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
  • Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.