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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$9.15M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M
4
BA icon
Boeing
BA
+$1.07M
5
CME icon
CME Group
CME
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$995K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$730K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$5.59M 3.74%
34,942
-1,486
-4% -$222K
TEL icon
2
TE Connectivity
TEL
$59.3B
$5.07M 3.39%
73,175
+4,237
+6% +$281K
MET icon
3
MetLife
MET
$60.5B
$4.94M 3.3%
102,772
-362
-0.4% -$16.6K
SHW icon
4
Sherwin-Williams
SHW
$81.7B
$4.89M 3.27%
54,573
-1,950
-3% -$172K
QCOM icon
5
Qualcomm
QCOM
$181B
$4.83M 3.22%
74,003
+4,315
+6% +$290K
PRU icon
6
Prudential Financial
PRU
$41.4B
$4.78M 3.19%
45,906
-7,702
-14% -$730K
CSCO icon
7
Cisco
CSCO
$441B
$4.76M 3.18%
157,479
+9,063
+6% +$276K
DD icon
8
DuPont de Nemours
DD
$18.3B
$4.72M 3.15%
32,543
+2,099
+7% +$292K
HON icon
9
Honeywell
HON
$71.3B
$4.7M 3.14%
44,872
+3,066
+7% +$312K
WFC icon
10
Wells Fargo
WFC
$265B
$4.68M 3.13%
+85,016
New +$4.27M
HD icon
11
Home Depot
HD
$338B
$4.67M 3.12%
34,831
+1,551
+5% +$200K
AMP icon
12
Ameriprise Financial
AMP
$47.5B
$4.6M 3.07%
41,467
+1,401
+3% +$148K
CVX icon
13
Chevron
CVX
$373B
$4.59M 3.07%
38,989
+1,155
+3% +$126K
NEE icon
14
NextEra Energy
NEE
$185B
$4.49M 3%
150,280
+21,900
+17% +$654K
TGT icon
15
Target
TGT
$63.4B
$4.48M 2.99%
61,997
+1,980
+3% +$143K
LMT icon
16
Lockheed Martin
LMT
$117B
$4.45M 2.97%
17,808
+108
+0.6% +$27K
ABBV icon
17
AbbVie
ABBV
$450B
$4.39M 2.94%
70,185
+3,926
+6% +$240K
PM icon
18
Philip Morris
PM
$301B
$4.32M 2.89%
47,254
+4,484
+10% +$416K
T icon
19
AT&T
T
$152B
$4.31M 2.88%
134,149
-1,301
-1% -$38.4K
TPR icon
20
Tapestry
TPR
$28.6B
$4.26M 2.84%
121,559
+18,258
+18% +$666K
COR icon
21
Cencora
COR
$59.9B
$3.93M 2.62%
50,222
+171
+0.3% +$13.3K
GD icon
22
General Dynamics
GD
$99.7B
$3.77M 2.52%
21,803
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.66M 2.45%
15
– –
CAH icon
24
Cardinal Health
CAH
$53.5B
$3.61M 2.42%
50,218
-1,628
-3% -$118K
LNC icon
25
Lincoln National
LNC
$8.08B
$3.02M 2.02%
45,572
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gyroscope Capital Management Group held 117 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group deployed $9.15M of net new capital in Q4 2016, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Wells Fargo: 85,016 shares worth $4.68M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $730K trimmed.

  • Gyroscope Capital Management Group's largest Q4 2016 buy was Wells Fargo: 85,016 shares worth $4.68M.
  • Gyroscope Capital Management Group added most to ExxonMobil in Q4 2016, an estimated $772K increase.
  • Gyroscope Capital Management Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $730K.
  • Gyroscope Capital Management Group fully exited Blackrock in Q4 2016, selling an estimated $4.29M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2016.
  • Gyroscope Capital Management Group opened 27 new positions and closed 17 in Q4 2016.
  • Gyroscope Capital Management Group's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.