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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
Cap. Flow
+$12B
Cap. Flow %
4,575.93%
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
3
TEL icon
TE Connectivity
TEL
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.82M
2
JNPR
Juniper Networks
JNPR
+$8.18M
3
IVZ icon
Invesco
IVZ
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 13.17%
3 Financials 10.95%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$270K 0.1%
1,764
+77
+5% +$13.8K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$258K 0.1%
10,228
-714
-7% -$19K
J icon
128
Jacobs Solutions
J
$15.9B
$251K 0.1%
5,199
-71
-1% -$4.06K
IBCP icon
129
Independent Bank Corp
IBCP
$787M
$250K 0.1%
+11,878
New +$267K
BR icon
130
Broadridge
BR
$17.8B
$235K 0.09%
+2,442
New +$264K
AMGN icon
131
Amgen
AMGN
$208B
$225K 0.09%
1,156
+20
+2% +$3.9K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$224K 0.09%
4,432
+60
+1% +$3.59K
LLY icon
133
Eli Lilly
LLY
$1.02T
$220K 0.08%
1,903
-87,946
-98% -$9.82M
CELG
134
PUT
DELISTED
Celgene Corp
CELG
$218K 0.08%
+8,900,000
New +$657M
UNP icon
135
CALL
Union Pacific
UNP
$174B
$211K 0.08%
+1,560,000
New +$231M
T icon
136
AT&T
T
$159B
$210K 0.08%
+9,726
New +$226K
AMZN icon
137
Amazon
AMZN
$2.92T
$207K 0.08%
+2,760
New +$229K
ONB icon
138
Old National Bancorp
ONB
$10.2B
$202K 0.08%
+13,100
New +$234K
UNH icon
139
CALL
UnitedHealth
UNH
$376B
$193K 0.07%
+2,110,000
New +$557M
AAPL icon
140
PUT
Apple
AAPL
$4.54T
$180K 0.07%
+5,000,000
New +$242M
UNP icon
141
Union Pacific
UNP
$174B
$113K 0.04%
+818
New +$121K
MSFT icon
142
CALL
Microsoft
MSFT
$3.45T
$112K 0.04%
+4,940,000
New +$529M
DINO icon
143
CALL
HF Sinclair
DINO
$16.3B
$78K 0.03%
+3,860,000
New +$236M
INTC icon
144
CALL
Intel
INTC
$455B
$66K 0.03%
+6,270,000
New +$294M
IP icon
145
CALL
International Paper
IP
$21.6B
$61K 0.02%
+3,875,520
New +$163M
MSFT icon
146
Microsoft
MSFT
$3.45T
$61K 0.02%
600
-1,312
-69% -$141K
TNET icon
147
CALL
TriNet
TNET
$3.02B
$41K 0.02%
+3,120,000
New +$144M
PGR icon
148
PUT
Progressive
PGR
$123B
$39K 0.01%
+4,080,000
New +$271M
WEC icon
149
CALL
WEC Energy
WEC
$35.7B
$37K 0.01%
+4,100,000
New +$288M
TCRT icon
150
Alaunos Therapeutics
TCRT
$4.59M
$30K 0.01%
107
– –
4 5
6
7 8

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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
  • Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
  • Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
  • Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
  • Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
  • Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.