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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
(+8.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$7.65M |
| 2 |
Citigroup
C
|
+$7.58M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.95M |
| 2 |
AbbVie
ABBV
|
+$6.33M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.94M |
| 5 |
Lumen
LUMN
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Oracle
ORCL
$421B
| – | – |
-29,400
| Closed | -$9K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-26,072
| Closed | -$691K |
|
128
PUT
Progressive
PGR
$122B
| – | – |
-42,200
| Closed | -$7K |
|
129
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-8,350
| Closed | -$363K |
|
130
PUT
Sherwin-Williams
SHW
$87.5B
| – | – |
-103,200
| Closed | -$51K |
|
131
Southern Company
SO
$107B
| – | – |
-7,212
| Closed | -$334K |
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-33,200
| Closed | -$133K |
|
133
AT&T
T
$159B
| – | – |
-13,163
| Closed | -$319K |
|
134
PUT
VF Corp
VFC
$6.05B
| – | – |
-14,549
| Closed | -$6K |
|
135
WEC Energy
WEC
$35.4B
| – | – |
-5,074
| Closed | -$328K |
|
|
MDP
136
PUT
DELISTED
Meredith Corporation
MDP
| – | – |
-55,700
| Closed | -$33K |
|
|
CELG
137
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-90,000
| Closed | -$78K |
|
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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.
- Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
- Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
- Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
- Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
- Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
- Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
- Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.