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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
JNPR
176
DELISTED
Juniper Networks
JNPR
– –
-280,537
Closed -$8.18M
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-8,998
Closed -$546K
SIRI icon
178
SiriusXM
SIRI
$10.2B
– –
-7,500
Closed -$460K
SYF icon
179
Synchrony
SYF
$25.3B
– –
-16,098
Closed -$504K
ULTA icon
180
Ulta Beauty
ULTA
$23B
– –
-2,107
Closed -$569K
WDC icon
181
Western Digital
WDC
$182B
– –
-150,733
Closed -$6.4M
MDP
182
DELISTED
Meredith Corporation
MDP
– –
-55,737
Closed -$2.91M
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.