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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
+0.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$803K
Cap. Flow
-$2.29M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.73%
Holding
87
New
8
Increased
32
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.5M
2
PRU icon
Prudential Financial
PRU
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$3.41M
4
PM icon
Philip Morris
PM
+$3.19M
5
CI icon
Cigna
CI
+$788K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
BAX icon
Baxter International
BAX
+$3.29M
3
FITB
Fifth Third Bancorp
FITB
+$3.13M
4
DINO icon
HF Sinclair
DINO
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 15.52%
3 Industrials 15.44%
4 Consumer Discretionary 12.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.4B
$5.87M 4.85%
61,944
-15,279
-20% -$1.42M
MRSH
2
Marsh
MRSH
$87.8B
$5.61M 4.63%
100,000
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.44M 4.49%
25
– –
TNET icon
4
TriNet
TNET
$2.78B
$4.13M 3.41%
117,223
-32,777
-22% -$1.13M
PM icon
5
Philip Morris
PM
$296B
$4.09M 3.38%
54,277
+39,260
+261% +$3.19M
BLK icon
6
Blackrock
BLK
$168B
$3.98M 3.29%
10,877
+461
+4% +$167K
HD icon
7
Home Depot
HD
$347B
$3.92M 3.24%
34,531
-1,137
-3% -$125K
UNH icon
8
UnitedHealth
UNH
$384B
$3.87M 3.2%
32,726
-2,468
-7% -$274K
BBWI icon
9
Bath & Body Works
BBWI
$4.26B
$3.78M 3.12%
49,554
-15,859
-24% -$1.15M
CA
10
DELISTED
CA, Inc.
CA
$3.77M 3.12%
115,760
+1,715
+2% +$54.4K
GM icon
11
General Motors
GM
$70.1B
$3.68M 3.04%
98,057
+1,074
+1% +$39.1K
IP icon
12
International Paper
IP
$20.1B
$3.67M 3.03%
69,866
+895
+1% +$46.4K
TXN icon
13
Texas Instruments
TXN
$265B
$3.65M 3.02%
63,865
+1,655
+3% +$93K
HON icon
14
Honeywell
HON
$71.7B
$3.54M 2.92%
37,713
+1,312
+4% +$120K
IVZ icon
15
Invesco
IVZ
$13.4B
$3.5M 2.89%
88,161
+3,440
+4% +$134K
PRU icon
16
Prudential Financial
PRU
$41.1B
$3.46M 2.86%
+43,065
New +$3.49M
INTC icon
17
Intel
INTC
$487B
$3.44M 2.84%
110,011
+4,209
+4% +$142K
CL icon
18
Colgate-Palmolive
CL
$75.3B
$3.42M 2.83%
49,389
+1,900
+4% +$131K
LMT icon
19
Lockheed Martin
LMT
$118B
$3.4M 2.81%
16,760
– –
ABBV icon
20
AbbVie
ABBV
$449B
$3.4M 2.8%
+58,002
New +$3.5M
QCOM icon
21
Qualcomm
QCOM
$180B
$3.36M 2.77%
+48,401
New +$3.41M
T icon
22
AT&T
T
$153B
$3.31M 2.74%
134,349
+6,310
+5% +$160K
SO icon
23
Southern Company
SO
$108B
$3.24M 2.67%
73,079
+3,061
+4% +$145K
CMI icon
24
Cummins
CMI
$89.4B
$3.2M 2.64%
23,057
+1,039
+5% +$146K
XOM icon
25
ExxonMobil
XOM
$605B
$3.16M 2.61%
37,125
+60
+0.2% +$5.32K
1
2 3 4

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Gyroscope Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Gyroscope Capital Management Group held 87 positions worth $121M, down 0.66% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group's Q1 2015 filing shows 8 new, 32 increased, 9 reduced and 25 closed positions. Its largest new stake was AbbVie: 58,002 shares worth $3.4M. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Gyroscope Capital Management Group's largest Q1 2015 buy was AbbVie: 58,002 shares worth $3.4M.
  • Gyroscope Capital Management Group added most to Philip Morris in Q1 2015, an estimated $3.19M increase.
  • Gyroscope Capital Management Group's biggest Q1 2015 reduction was Sherwin-Williams, cutting an estimated $1.42M.
  • Gyroscope Capital Management Group fully exited Microsoft in Q1 2015, selling an estimated $3.34M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $121M portfolio in Q1 2015.
  • Gyroscope Capital Management Group opened 8 new positions and closed 25 in Q1 2015.
  • Gyroscope Capital Management Group's portfolio value fell 0.66% quarter-over-quarter to $121M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2015, filed 14 May 2015.