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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
(+7.4%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
4,575.93%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.9M |
| 3 |
TE Connectivity
TEL
|
+$7.67M |
| 4 |
General Mills
GIS
|
+$7.21M |
| 5 |
Lam Research
LRCX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.82M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.18M |
| 3 |
Invesco
IVZ
|
+$6.71M |
| 4 |
Western Digital
WDC
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
CSX Corp
CSX
$93B
| $24K | 0.01% |
+3,930,000
| New | +$90.4M |
|
152
PUT
Oracle
ORCL
$393B
| $17K | 0.01% |
+2,940,000
| New | +$141M |
|
153
CALL
Cencora
COR
$60.5B
| $16K | 0.01% |
+310,000
| New | +$26.7M |
|
154
Texas Instruments
TXN
$249B
| $14K | 0.01% |
+144
| New | +$13.9K |
|
155
PUT
Consolidated Edison
ED
$39.9B
| $13K | 0.01% |
+1,550,000
| New | +$121M |
|
156
CALL
Honeywell
HON
$78.4B
| $12K | ﹤0.01% |
+2,599,450
| New | +$355M |
|
157
PUT
JPMorgan Chase
JPM
$939B
| $12K | ﹤0.01% |
+640,000
| New | +$68.2M |
|
158
PUT
UnitedHealth
UNH
$378B
| $11K | ﹤0.01% |
+507,100
| New | +$134M |
|
159
GE Aerospace
GE
$380B
| $10K | ﹤0.01% |
+271
| New | +$12.2K |
|
160
CALL
Bath & Body Works
BBWI
$4.08B
| $9K | ﹤0.01% |
+4,119,210
| New | +$104M |
|
161
CALL
Philip Morris
PM
$295B
| $9K | ﹤0.01% |
+580,000
| New | +$48.4M |
|
162
PUT
Walt Disney
DIS
$170B
| $7K | ﹤0.01% |
+550,000
| New | +$62.5M |
|
163
PUT
Sysco
SYY
$40.5B
| $7K | ﹤0.01% |
+1,490,000
| New | +$100M |
|
|
164
CSX Corp
CSX
$93B
| $6K | ﹤0.01% |
+300
| New | +$6.9K |
|
165
CALL
Cardinal Health
CAH
$54.5B
| $5K | ﹤0.01% |
+90,000
| New | +$4.69M |
|
|
166
CALL
General Mills
GIS
$19.1B
| $4K | ﹤0.01% |
+3,570,000
| New | +$151M |
|
167
CALL
Aflac
AFL
$64.6B
| $3K | ﹤0.01% |
+2,780,000
| New | +$124M |
|
168
CALL
Chevron
CVX
$387B
| $3K | ﹤0.01% |
+130,000
| New | +$15.1M |
|
169
WEC Energy
WEC
$35.6B
| $3K | ﹤0.01% |
+40
| New | +$2.81K |
|
170
CALL
Colgate-Palmolive
CL
$73.2B
| $2K | ﹤0.01% |
+2,990,000
| New | +$187M |
|
|
FITB
171
CALL
Fifth Third Bancorp
FITB
$51.4B
| $1K | ﹤0.01% |
+9,500,000
| New | +$250M |
|
172
CALL
AT&T
T
$160B
| $1K | ﹤0.01% |
+8,116,120
| New | +$189M |
|
173
CALL
Tapestry
TPR
$31.2B
| $1K | ﹤0.01% |
+170,000
| New | +$6.84M |
|
174
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1K | ﹤0.01% |
+140,000
| New | +$4.74M |
|
|
175
Invesco
IVZ
$13.3B
| – | – |
-288,540
| Closed | -$6.71M |
|
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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.