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
+6.26%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$9.35M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.2M
4
PGR icon
Progressive
PGR
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.26M
2
TGT icon
Target
TGT
+$3.61M
3
LNC icon
Lincoln National
LNC
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$5.85M 3.52%
89,825
+19,640
+28% +$1.23M
UNH icon
2
UnitedHealth
UNH
$387B
$5.71M 3.43%
34,822
-120
-0.3% -$19.7K
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$5.54M 3.33%
53,553
-1,020
-2% -$103K
T icon
4
AT&T
T
$152B
$5.41M 3.25%
172,467
+38,318
+29% +$1.21M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.2B
$5.39M 3.24%
+91,569
New +$5.12M
COR icon
6
Cencora
COR
$59.9B
$5.2M 3.13%
58,787
+8,565
+17% +$753K
QCOM icon
7
Qualcomm
QCOM
$181B
$5.2M 3.12%
90,668
+16,665
+23% +$967K
HD icon
8
Home Depot
HD
$338B
$5.2M 3.12%
35,399
+568
+2% +$80.6K
DD icon
9
DuPont de Nemours
DD
$18.3B
$5.2M 3.12%
32,300
-243
-0.7% -$37.7K
CSCO icon
10
Cisco
CSCO
$441B
$5.16M 3.1%
152,757
-4,722
-3% -$153K
GE icon
11
GE Aerospace
GE
$364B
$5.16M 3.1%
+36,152
New +$5.23M
TEL icon
12
TE Connectivity
TEL
$59.3B
$5.13M 3.08%
68,882
-4,293
-6% -$316K
MET icon
13
MetLife
MET
$60.5B
$5.13M 3.08%
109,033
+6,261
+6% +$298K
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$5.12M 3.07%
39,462
-2,005
-5% -$248K
HON icon
15
Honeywell
HON
$71.3B
$5.11M 3.07%
45,264
+392
+0.9% +$43.3K
NEE icon
16
NextEra Energy
NEE
$185B
$5.09M 3.06%
158,592
+8,312
+6% +$261K
CAH icon
17
Cardinal Health
CAH
$53.5B
$5.05M 3.03%
61,916
+11,698
+23% +$921K
CVX icon
18
Chevron
CVX
$373B
$5.01M 3.01%
46,676
+7,687
+20% +$862K
WFC icon
19
Wells Fargo
WFC
$265B
$4.97M 2.99%
89,285
+4,269
+5% +$242K
PRU icon
20
Prudential Financial
PRU
$41.4B
$4.96M 2.98%
46,518
+612
+1% +$66K
PM icon
21
Philip Morris
PM
$301B
$4.92M 2.96%
43,580
-3,674
-8% -$379K
LMT icon
22
Lockheed Martin
LMT
$117B
$4.76M 2.86%
17,790
-18
-0.1% -$4.71K
GD icon
23
General Dynamics
GD
$99.7B
$4.08M 2.45%
21,803
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.75M 2.25%
15
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$2.29M 1.37%
+98,318
New +$2.2M
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Gyroscope Capital Management Group held 126 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $9.35M of net new capital in Q1 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 36,152 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2017 buy was GE Aerospace: 36,152 shares worth $5.16M.
  • Gyroscope Capital Management Group added most to AbbVie in Q1 2017, an estimated $1.23M increase.
  • Gyroscope Capital Management Group's biggest Q1 2017 reduction was Target, cutting an estimated $3.61M.
  • Gyroscope Capital Management Group fully exited Tapestry in Q1 2017, selling an estimated $4.26M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $166M portfolio in Q1 2017.
  • Gyroscope Capital Management Group opened 26 new positions and closed 26 in Q1 2017.
  • Gyroscope Capital Management Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.