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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 | |
|---|---|---|---|---|---|---|
151
CALL
Honeywell
HON
$78.9B
| – | – |
-2,599,450
| Closed | -$12K |
|
|
152
Honeywell
HON
$78.9B
| – | – |
-2,943
| Closed | -$367K |
|
153
CALL
Intel
INTC
$509B
| – | – |
-6,270,000
| Closed | -$66K |
|
154
CALL
International Paper
IP
$22.4B
| – | – |
-3,875,520
| Closed | -$61K |
|
155
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-640,000
| Closed | -$12K |
|
156
Eli Lilly
LLY
$995B
| – | – |
-1,903
| Closed | -$220K |
|
|
157
Lumen
LUMN
$6.91B
| – | – |
-244,881
| Closed | -$3.71M |
|
158
MetLife
MET
$61.9B
| – | – |
-42,683
| Closed | -$1.75M |
|
159
CALL
Altria Group
MO
$114B
| – | – |
-3,180,000
| Closed | -$278K |
|
160
CALL
Microsoft
MSFT
$3.66T
| – | – |
-4,940,000
| Closed | -$112K |
|
|
161
Microsoft
MSFT
$3.66T
| – | – |
-600
| Closed | -$61K |
|
162
Motorola Solutions
MSI
$73.5B
| – | – |
-3,470
| Closed | -$399K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-11,835
| Closed | -$1.19M |
|
164
NextEra Energy
NEE
$182B
| – | – |
-72,576
| Closed | -$3.15M |
|
165
Old National Bancorp
ONB
$10.4B
| – | – |
-13,100
| Closed | -$202K |
|
166
CALL
Philip Morris
PM
$291B
| – | – |
-580,000
| Closed | -$9K |
|
|
167
Philip Morris
PM
$291B
| – | – |
-23,010
| Closed | -$1.54M |
|
168
PVH
PVH
$4.09B
| – | – |
-4,788
| Closed | -$445K |
|
169
Qualcomm
QCOM
$171B
| – | – |
-34,319
| Closed | -$1.95M |
|
|
170
CALL
Sherwin-Williams
SHW
$87.8B
| – | – |
-41,400,000
| Closed | -$3.47M |
|
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-136,684
| Closed | -$34.2M |
|
172
PUT
Sysco
SYY
$39.6B
| – | – |
-1,490,000
| Closed | -$7K |
|
173
CALL
AT&T
T
$160B
| – | – |
-8,116,120
| Closed | -$1K |
|
|
174
AT&T
T
$160B
| – | – |
-9,726
| Closed | -$210K |
|
175
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-107
| Closed | -$30K |
|
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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.