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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
+11.32%
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
-$209K
(-0.08%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-287.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
192
New
18
Increased
46
Reduced
54
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$8.09M |
| 2 |
Sherwin-Williams
SHW
|
+$7.58M |
| 3 |
Delta Air Lines
DAL
|
+$7.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.5M |
| 5 |
Best Buy
BBY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
General Mills
GIS
|
+$6.64M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.74M |
| 4 |
Cisco
CSCO
|
+$3.83M |
| 5 |
Lumen
LUMN
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Aflac
AFL
$64.5B
| – | – |
-2,780,000
| Closed | -$3K |
|
127
Ameriprise Financial
AMP
$48.8B
| – | – |
-18,530
| Closed | -$1.93M |
|
128
Amazon
AMZN
$2.99T
| – | – |
-2,760
| Closed | -$207K |
|
129
Aon
AON
$75.9B
| – | – |
-2,194
| Closed | -$319K |
|
130
CALL
Bath & Body Works
BBWI
$4.23B
| – | – |
-4,119,210
| Closed | -$9K |
|
131
Broadridge
BR
$19.5B
| – | – |
-2,442
| Closed | -$235K |
|
132
CALL
Cardinal Health
CAH
$55.2B
| – | – |
-90,000
| Closed | -$5K |
|
|
133
Cardinal Health
CAH
$55.2B
| – | – |
-24,153
| Closed | -$1.08M |
|
134
CBRE Group
CBRE
$43B
| – | – |
-15,458
| Closed | -$619K |
|
135
CALL
Colgate-Palmolive
CL
$71.6B
| – | – |
-2,990,000
| Closed | -$2K |
|
136
CALL
Cencora
COR
$60B
| – | – |
-310,000
| Closed | -$16K |
|
|
137
Cencora
COR
$60B
| – | – |
-24,389
| Closed | -$1.81M |
|
138
CALL
CSX Corp
CSX
$92.3B
| – | – |
-3,930,000
| Closed | -$24K |
|
|
139
CSX Corp
CSX
$92.3B
| – | – |
-300
| Closed | -$6K |
|
140
CALL
Chevron
CVX
$385B
| – | – |
-130,000
| Closed | -$3K |
|
|
141
Chevron
CVX
$385B
| – | – |
-16,664
| Closed | -$1.81M |
|
142
CALL
HF Sinclair
DINO
$15.8B
| – | – |
-3,860,000
| Closed | -$78K |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-8,588
| Closed | -$767K |
|
|
FITB
144
CALL
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-9,500,000
| Closed | -$1K |
|
145
GE Aerospace
GE
$391B
| – | – |
-271
| Closed | -$10K |
|
|
146
CALL
General Mills
GIS
$19.3B
| – | – |
-3,570,000
| Closed | -$4K |
|
|
147
General Mills
GIS
$19.3B
| – | – |
-170,652
| Closed | -$6.64M |
|
148
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-17,454
| Closed | -$874K |
|
149
CALL
Home Depot
HD
$339B
| – | – |
-2,130,000
| Closed | -$291K |
|
|
150
Home Depot
HD
$339B
| – | – |
-2,718
| Closed | -$467K |
|
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Gyroscope Capital Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Gyroscope Capital Management Group held 192 positions worth $262M, down 0.08% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gyroscope Capital Management Group withdrew a net $752M in Q1 2019, closing 68 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gyroscope Capital Management Group opened a new position in Kroger worth $7.53M.
- Gyroscope Capital Management Group's largest Q1 2019 buy was Kroger: 295,426 shares worth $7.53M.
- Gyroscope Capital Management Group added most to Sherwin-Williams in Q1 2019, an estimated $7.58M increase.
- Gyroscope Capital Management Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $3.83M.
- Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $34.2M.
- Gyroscope Capital Management Group's ten largest holdings make up 37% of its $262M portfolio in Q1 2019.
- Gyroscope Capital Management Group opened 18 new positions and closed 68 in Q1 2019.
- Gyroscope Capital Management Group's portfolio value fell 0.08% quarter-over-quarter to $262M.
Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.