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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
+1.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.81M
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.47M
2
VLO icon
Valero Energy
VLO
+$3.49M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
TPR icon
Tapestry
TPR
+$3.06M
5
HAPN
Happen Inc
HAPN
+$672K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.99M
2
F icon
Ford
F
+$3.37M
3
STT icon
State Street
STT
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$5.87M 4.51%
61,881
– –
PM icon
2
Philip Morris
PM
$301B
$5.01M 3.85%
51,047
-3,703
-7% -$340K
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$4.61M 3.54%
+38,832
New +$4.47M
UNH icon
4
UnitedHealth
UNH
$387B
$4.61M 3.54%
35,738
+3,183
+10% +$377K
HD icon
5
Home Depot
HD
$338B
$4.25M 3.27%
31,882
+241
+0.8% +$30K
T icon
6
AT&T
T
$152B
$4.24M 3.26%
143,203
-5,156
-3% -$143K
LMT icon
7
Lockheed Martin
LMT
$117B
$4.23M 3.25%
19,081
+2,321
+14% +$499K
TXN icon
8
Texas Instruments
TXN
$258B
$4.12M 3.17%
71,768
+708
+1% +$37.6K
HON icon
9
Honeywell
HON
$71.3B
$4.11M 3.16%
40,766
-305
-0.7% -$28.6K
BAX icon
10
Baxter International
BAX
$11.7B
$4.04M 3.11%
98,450
+1,962
+2% +$74.8K
CHRW icon
11
C.H. Robinson
CHRW
$24.6B
$4.04M 3.11%
54,460
+912
+2% +$62.6K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.99M 3.07%
72,252
+2,245
+3% +$118K
CSCO icon
13
Cisco
CSCO
$441B
$3.96M 3.04%
139,032
+6,224
+5% +$160K
AMAT icon
14
Applied Materials
AMAT
$421B
$3.92M 3.02%
185,268
-8,183
-4% -$149K
BLK icon
15
Blackrock
BLK
$166B
$3.83M 2.94%
11,232
+317
+3% +$101K
SO icon
16
Southern Company
SO
$107B
$3.7M 2.85%
71,578
-11,868
-14% -$578K
BBWI icon
17
Bath & Body Works
BBWI
$4.21B
$3.69M 2.83%
51,919
+574
+1% +$41.2K
PRU icon
18
Prudential Financial
PRU
$41.4B
$3.57M 2.74%
49,388
+2,417
+5% +$169K
ABBV icon
19
AbbVie
ABBV
$450B
$3.56M 2.73%
62,239
+2,236
+4% +$125K
VLO icon
20
Valero Energy
VLO
$91.9B
$3.52M 2.7%
+54,817
New +$3.49M
DD icon
21
DuPont de Nemours
DD
$18.3B
$3.47M 2.67%
26,951
+1,986
+8% +$238K
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$3.44M 2.65%
+36,623
New +$3.28M
TPR icon
23
Tapestry
TPR
$28.6B
$3.39M 2.61%
+84,599
New +$3.06M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.2M 2.46%
15
-5
-25% -$998K
INCY icon
25
Incyte
INCY
$23.4B
$3.1M 2.38%
42,784
– –
1
2 3 4

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PAM
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CCA
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MWM
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AGP
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KI
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RWA
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LBA
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Gyroscope Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Gyroscope Capital Management Group held 77 positions worth $130M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group's Q1 2016 filing shows 11 new, 18 increased, 24 reduced and 8 closed positions. Its largest new stake was Willis Towers Watson: 38,832 shares worth $4.61M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyroscope Capital Management Group's largest Q1 2016 buy was Willis Towers Watson: 38,832 shares worth $4.61M.
  • Gyroscope Capital Management Group added most to Lockheed Martin in Q1 2016, an estimated $499K increase.
  • Gyroscope Capital Management Group's biggest Q1 2016 reduction was Apple, cutting an estimated $1.1M.
  • Gyroscope Capital Management Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $4.99M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $130M portfolio in Q1 2016.
  • Gyroscope Capital Management Group opened 11 new positions and closed 8 in Q1 2016.
  • Gyroscope Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $130M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2016, filed 9 May 2016.