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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
+1.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$29.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$5.67M
3
CVS icon
CVS Health
CVS
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.51M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$13.3M 6.63%
+120,000
New +$12.8M
ABBV icon
2
AbbVie
ABBV
$450B
$6.13M 3.06%
84,466
-5,359
-6% -$360K
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$5.93M 2.96%
50,676
-2,877
-5% -$321K
COR icon
4
Cencora
COR
$59.9B
$5.85M 2.93%
61,922
+3,135
+5% +$279K
CVS icon
5
CVS Health
CVS
$137B
$5.69M 2.84%
+70,699
New +$5.58M
BBY icon
6
Best Buy
BBY
$18B
$5.65M 2.82%
+98,564
New +$5.27M
TEL icon
7
TE Connectivity
TEL
$59.3B
$5.64M 2.82%
71,633
+2,751
+4% +$211K
MET icon
8
MetLife
MET
$60.5B
$5.6M 2.8%
114,371
+5,338
+5% +$248K
VLO icon
9
Valero Energy
VLO
$91.9B
$5.6M 2.8%
+83,008
New +$5.38M
HD icon
10
Home Depot
HD
$338B
$5.59M 2.79%
36,434
+1,035
+3% +$159K
WFC icon
11
Wells Fargo
WFC
$265B
$5.53M 2.76%
99,740
+10,455
+12% +$560K
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$5.5M 2.75%
+65,109
New +$5.41M
SPG icon
13
Simon Property Group
SPG
$74.2B
$5.48M 2.74%
+33,877
New +$5.52M
GWW icon
14
W.W. Grainger
GWW
$65.9B
$5.42M 2.71%
+30,052
New +$5.67M
PRU icon
15
Prudential Financial
PRU
$41.4B
$5.39M 2.7%
49,873
+3,355
+7% +$356K
QCOM icon
16
Qualcomm
QCOM
$181B
$5.39M 2.69%
97,554
+6,886
+8% +$385K
CSCO icon
17
Cisco
CSCO
$441B
$5.37M 2.68%
171,391
+18,634
+12% +$607K
CAH icon
18
Cardinal Health
CAH
$53.5B
$5.36M 2.68%
68,724
+6,808
+11% +$514K
FE icon
19
FirstEnergy
FE
$28.1B
$5.3M 2.65%
+181,849
New +$5.4M
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$5.3M 2.65%
41,617
+2,155
+5% +$274K
PM icon
21
Philip Morris
PM
$301B
$5.28M 2.64%
44,970
+1,390
+3% +$161K
LUMN icon
22
Lumen
LUMN
$6.47B
$5.27M 2.63%
+220,564
New +$5.54M
LMT icon
23
Lockheed Martin
LMT
$117B
$4.95M 2.47%
17,811
+21
+0.1% +$5.77K
GD icon
24
General Dynamics
GD
$99.7B
$4.32M 2.16%
21,803
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.82M 1.91%
15
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gyroscope Capital Management Group held 136 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group deployed $29.2M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 120,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.51M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2017 buy was United Parcel Service: 120,000 shares worth $13.3M.
  • Gyroscope Capital Management Group added most to Jefferies Financial Group in Q2 2017, an estimated $1.12M increase.
  • Gyroscope Capital Management Group's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $5.51M.
  • Gyroscope Capital Management Group fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $5.39M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $200M portfolio in Q2 2017.
  • Gyroscope Capital Management Group opened 36 new positions and closed 24 in Q2 2017.
  • Gyroscope Capital Management Group's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.