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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.55M
3
BBWI icon
Bath & Body Works
BBWI
+$7.32M
4
MPC icon
Marathon Petroleum
MPC
+$6.76M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
ALL icon
Allstate
ALL
+$6.68M
3
HD icon
Home Depot
HD
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 14.68%
3 Consumer Discretionary 11.2%
4 Financials 10.87%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
PUT
3M
MMM
$90.9B
– –
-2,512
Closed -$6K
SEIC icon
127
SEI Investments
SEIC
$12.4B
– –
-4,941
Closed -$370K
UNH icon
128
PUT
UnitedHealth
UNH
$376B
– –
-5,000
Closed -$10K
UPS icon
129
United Parcel Service
UPS
$88.6B
– –
-120,000
Closed -$12.6M
VLO icon
130
Valero Energy
VLO
$92.9B
– –
-69,307
Closed -$6.43M
WTW icon
131
PUT
Willis Towers Watson
WTW
$31.7B
– –
-9,000
Closed -$27K
XOM icon
132
PUT
ExxonMobil
XOM
$644B
– –
-2,800
Closed -$1K
MON
133
DELISTED
Monsanto Co
MON
– –
-3,020
Closed -$352K
2 3 4 5
6

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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.

  • Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
  • Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
  • Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
  • Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
  • Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.