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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
+1.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.13M
Cap. Flow
-$9.36M
Cap. Flow %
-7.61%
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4M
2
MET icon
MetLife
MET
+$3.72M
3
NEE icon
NextEra Energy
NEE
+$3.64M
4
COR icon
Cencora
COR
+$3.62M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMAT icon
Applied Materials
AMAT
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$5.53M 4.5%
56,523
-5,358
-9% -$522K
PM icon
2
Philip Morris
PM
$301B
$5.06M 4.11%
49,704
-1,343
-3% -$134K
UNH icon
3
UnitedHealth
UNH
$387B
$4.87M 3.96%
34,460
-1,278
-4% -$170K
T icon
4
AT&T
T
$152B
$4.44M 3.61%
135,927
-7,276
-5% -$217K
TXN icon
5
Texas Instruments
TXN
$258B
$4.33M 3.52%
69,141
-2,627
-4% -$156K
LMT icon
6
Lockheed Martin
LMT
$117B
$4.33M 3.52%
17,430
-1,651
-9% -$389K
HON icon
7
Honeywell
HON
$71.3B
$4.13M 3.36%
39,547
-1,219
-3% -$125K
CSCO icon
8
Cisco
CSCO
$441B
$4.04M 3.28%
140,747
+1,715
+1% +$48.1K
CHRW icon
9
C.H. Robinson
CHRW
$24.6B
$4.03M 3.28%
54,233
-227
-0.4% -$16.6K
HD icon
10
Home Depot
HD
$338B
$4M 3.26%
31,364
-518
-2% -$68.5K
NEE icon
11
NextEra Energy
NEE
$185B
$3.95M 3.21%
+121,244
New +$3.64M
ABBV icon
12
AbbVie
ABBV
$450B
$3.89M 3.17%
62,870
+631
+1% +$38.4K
BLK icon
13
Blackrock
BLK
$166B
$3.8M 3.09%
11,084
-148
-1% -$52K
TGT icon
14
Target
TGT
$63.4B
$3.74M 3.04%
+53,629
New +$4M
TPR icon
15
Tapestry
TPR
$28.6B
$3.67M 2.98%
90,016
+5,417
+6% +$213K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.63M 2.95%
+67,756
New +$3.57M
COR icon
17
Cencora
COR
$59.9B
$3.58M 2.91%
+45,142
New +$3.62M
DD icon
18
DuPont de Nemours
DD
$18.3B
$3.57M 2.91%
28,381
+1,430
+5% +$188K
PRU icon
19
Prudential Financial
PRU
$41.4B
$3.57M 2.9%
50,040
+652
+1% +$49.2K
MET icon
20
MetLife
MET
$60.5B
$3.38M 2.75%
+95,324
New +$3.72M
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$3.33M 2.71%
37,093
+470
+1% +$45.4K
VLO icon
22
Valero Energy
VLO
$91.9B
$3.29M 2.68%
64,506
+9,689
+18% +$548K
GD icon
23
General Dynamics
GD
$99.7B
$3.04M 2.47%
21,803
– –
XOM icon
24
ExxonMobil
XOM
$611B
$2.94M 2.39%
31,363
+26
+0.1% +$2.3K
INCY icon
25
Incyte
INCY
$23.4B
$2.02M 1.64%
25,284
-17,500
-41% -$1.36M
1
2 3 4

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Gyroscope Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Gyroscope Capital Management Group held 83 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group withdrew a net $9.36M in Q2 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Target worth $3.74M.

  • Gyroscope Capital Management Group's largest Q2 2016 buy was Target: 53,629 shares worth $3.74M.
  • Gyroscope Capital Management Group added most to Valero Energy in Q2 2016, an estimated $548K increase.
  • Gyroscope Capital Management Group's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.4M.
  • Gyroscope Capital Management Group fully exited Baxter International in Q2 2016, selling an estimated $4.04M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $123M portfolio in Q2 2016.
  • Gyroscope Capital Management Group opened 14 new positions and closed 13 in Q2 2016.
  • Gyroscope Capital Management Group's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2016, filed 8 Aug 2016.