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
-6.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.7M
Cap. Flow
+$4.38M
Cap. Flow %
3.73%
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
F icon
Ford
F
+$3.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
IVZ icon
Invesco
IVZ
+$3.39M
3
GM icon
General Motors
GM
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$87.8B
$5.22M 4.45%
100,000
– –
INCY icon
2
Incyte
INCY
$23.4B
$4.94M 4.21%
44,784
+22,084
+97% +$2.48M
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$4.66M 3.97%
62,781
+1,050
+2% +$92.1K
PM icon
4
Philip Morris
PM
$301B
$4.38M 3.73%
55,170
+3,222
+6% +$265K
BBWI icon
5
Bath & Body Works
BBWI
$4.21B
$4.04M 3.44%
55,471
+4,902
+10% +$339K
HD icon
6
Home Depot
HD
$338B
$3.98M 3.39%
34,439
+2,451
+8% +$284K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.9M 3.33%
20
-5
-20% -$1.03M
UNH icon
8
UnitedHealth
UNH
$387B
$3.79M 3.23%
32,674
+2,130
+7% +$255K
SO icon
9
Southern Company
SO
$107B
$3.71M 3.16%
83,059
+6,949
+9% +$305K
T icon
10
AT&T
T
$152B
$3.63M 3.09%
147,634
+10,393
+8% +$265K
CHRW icon
11
C.H. Robinson
CHRW
$24.6B
$3.62M 3.08%
+53,348
New +$3.58M
PRU icon
12
Prudential Financial
PRU
$41.4B
$3.57M 3.04%
46,884
+2,807
+6% +$236K
TXN icon
13
Texas Instruments
TXN
$258B
$3.56M 3.03%
71,874
+6,285
+10% +$307K
CA
14
DELISTED
CA, Inc.
CA
$3.53M 3.01%
129,303
+10,610
+9% +$304K
HON icon
15
Honeywell
HON
$71.3B
$3.51M 2.99%
41,268
+2,720
+7% +$248K
LMT icon
16
Lockheed Martin
LMT
$117B
$3.51M 2.99%
16,934
+28
+0.2% +$5.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.38M 2.88%
+76,266
New +$3.42M
BLK icon
18
Blackrock
BLK
$166B
$3.26M 2.78%
10,961
-227
-2% -$73.2K
ABBV icon
19
AbbVie
ABBV
$450B
$3.25M 2.77%
59,743
+3,565
+6% +$232K
F icon
20
Ford
F
$56.7B
$3.22M 2.74%
+237,465
New +$3.39M
BAX icon
21
Baxter International
BAX
$11.7B
$3.15M 2.69%
+96,033
New +$3.64M
GD icon
22
General Dynamics
GD
$99.7B
$3.01M 2.56%
21,803
– –
STT icon
23
State Street
STT
$50.5B
$2.91M 2.48%
+43,313
New +$3.22M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.88M 2.45%
+103,979
New +$3.44M
IP icon
25
International Paper
IP
$19.9B
$2.86M 2.43%
79,820
+7,483
+10% +$317K
1
2 3 4

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Gyroscope Capital Management Group held 78 positions worth $117M, down 3.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q3 2015, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 96,033 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.03M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2015 buy was Baxter International: 96,033 shares worth $3.15M.
  • Gyroscope Capital Management Group added most to Incyte in Q3 2015, an estimated $2.48M increase.
  • Gyroscope Capital Management Group's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.03M.
  • Gyroscope Capital Management Group fully exited ConocoPhillips in Q3 2015, selling an estimated $3.51M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $117M portfolio in Q3 2015.
  • Gyroscope Capital Management Group opened 14 new positions and closed 15 in Q3 2015.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $117M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.