We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.3B
| – | – |
-30,463
| Closed | -$2.01M |
|
177
CALL
TriNet
TNET
$3.18B
| – | – |
-3,120,000
| Closed | -$41K |
|
178
CALL
Tapestry
TPR
$31.5B
| – | – |
-170,000
| Closed | -$1K |
|
|
179
Tapestry
TPR
$31.5B
| – | – |
-57,355
| Closed | -$1.94M |
|
180
Texas Instruments
TXN
$259B
| – | – |
-144
| Closed | -$14K |
|
181
CALL
UnitedHealth
UNH
$370B
| – | – |
-2,110,000
| Closed | -$193K |
|
182
CALL
Union Pacific
UNP
$176B
| – | – |
-1,560,000
| Closed | -$211K |
|
|
183
Union Pacific
UNP
$176B
| – | – |
-818
| Closed | -$113K |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| – | – |
-8,633
| Closed | -$735K |
|
185
VF Corp
VFC
$5.99B
| – | – |
-14,796
| Closed | -$994K |
|
186
CALL
WEC Energy
WEC
$35.6B
| – | – |
-4,100,000
| Closed | -$37K |
|
|
187
WEC Energy
WEC
$35.6B
| – | – |
-40
| Closed | -$3K |
|
188
Wells Fargo
WFC
$267B
| – | – |
-39,875
| Closed | -$1.84M |
|
189
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-140,000
| Closed | -$1K |
|
|
GAP
190
The Gap Inc
GAP
$7.42B
| – | – |
-222,785
| Closed | -$5.74M |
|
|
AABA
191
DELISTED
Altaba Inc
AABA
| – | – |
-8,778
| Closed | -$509K |
|
|
CELG
192
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-8,900,000
| Closed | -$218K |
|
Similar funds
PC
PAM
CCA
MWM
AGP
KI
RWA
LBA
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.