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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
-1.7%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.06M
Cap. Flow
+$4.38M
Cap. Flow %
3.58%
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.41M
2
INCY icon
Incyte
INCY
+$2.35M
3
LNC icon
Lincoln National
LNC
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
TNET icon
TriNet
TNET
+$1.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$513K
4
XOM icon
ExxonMobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$87.8B
$5.67M 4.64%
100,000
– –
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$5.66M 4.63%
61,731
-213
-0.3% -$20.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.12M 4.19%
25
– –
PM icon
4
Philip Morris
PM
$301B
$4.17M 3.41%
51,948
-2,329
-4% -$192K
BLK icon
5
Blackrock
BLK
$166B
$3.87M 3.17%
11,188
+311
+3% +$113K
PRU icon
6
Prudential Financial
PRU
$41.4B
$3.86M 3.16%
44,077
+1,012
+2% +$85.9K
ABBV icon
7
AbbVie
ABBV
$450B
$3.77M 3.09%
56,178
-1,824
-3% -$119K
UNH icon
8
UnitedHealth
UNH
$387B
$3.73M 3.05%
30,544
-2,182
-7% -$258K
T icon
9
AT&T
T
$152B
$3.68M 3.02%
137,241
+2,892
+2% +$74.7K
HD icon
10
Home Depot
HD
$338B
$3.56M 2.91%
31,988
-2,543
-7% -$285K
HON icon
11
Honeywell
HON
$71.3B
$3.53M 2.89%
38,548
+835
+2% +$77.9K
COP icon
12
ConocoPhillips
COP
$140B
$3.51M 2.87%
57,109
+9,304
+19% +$606K
BBWI icon
13
Bath & Body Works
BBWI
$4.21B
$3.5M 2.87%
50,569
+1,015
+2% +$72.9K
CA
14
DELISTED
CA, Inc.
CA
$3.48M 2.85%
118,693
+2,933
+3% +$91.1K
IVZ icon
15
Invesco
IVZ
$13.1B
$3.39M 2.77%
90,370
+2,209
+3% +$88.4K
TXN icon
16
Texas Instruments
TXN
$258B
$3.38M 2.77%
65,589
+1,724
+3% +$95.1K
GM icon
17
General Motors
GM
$68.6B
$3.37M 2.76%
101,104
+3,047
+3% +$109K
IP icon
18
International Paper
IP
$19.9B
$3.26M 2.67%
72,337
+2,471
+4% +$123K
SO icon
19
Southern Company
SO
$107B
$3.19M 2.61%
76,110
+3,031
+4% +$132K
CMI icon
20
Cummins
CMI
$89.5B
$3.15M 2.58%
24,014
+957
+4% +$132K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.14M 2.57%
16,906
+146
+0.9% +$28.1K
QCOM icon
22
Qualcomm
QCOM
$181B
$3.13M 2.56%
49,983
+1,582
+3% +$108K
UNP icon
23
Union Pacific
UNP
$179B
$3.12M 2.55%
+32,670
New +$3.41M
GD icon
24
General Dynamics
GD
$99.7B
$3.09M 2.53%
21,803
-45
-0.2% -$6.25K
INTC icon
25
Intel
INTC
$478B
$3.06M 2.5%
100,441
-9,570
-9% -$309K
1
2 3

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Gyroscope Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Gyroscope Capital Management Group held 68 positions worth $122M, up 0.88% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q2 2015, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 32,670 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TriNet, an estimated $1.49M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2015 buy was Union Pacific: 32,670 shares worth $3.12M.
  • Gyroscope Capital Management Group added most to ConocoPhillips in Q2 2015, an estimated $606K increase.
  • Gyroscope Capital Management Group's biggest Q2 2015 reduction was TriNet, cutting an estimated $1.49M.
  • Gyroscope Capital Management Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.42M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $122M portfolio in Q2 2015.
  • Gyroscope Capital Management Group opened 6 new positions and closed 4 in Q2 2015.
  • Gyroscope Capital Management Group's portfolio value rose 0.88% quarter-over-quarter to $122M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2015, filed 17 Aug 2015.