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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
+3.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
-$7.67M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
2
IBM icon
IBM
IBM
+$5.65M
3
WDC icon
Western Digital
WDC
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.64M
2
WFC icon
Wells Fargo
WFC
+$5.53M
3
CAH icon
Cardinal Health
CAH
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$14.4M 7.28%
120,116
+116
+0.1% +$13.2K
IBM icon
2
IBM
IBM
$200B
$6.35M 3.2%
45,751
+40,583
+785% +$5.65M
VLO icon
3
Valero Energy
VLO
$91.9B
$6.26M 3.16%
81,367
-1,641
-2% -$113K
HD icon
4
Home Depot
HD
$338B
$6.13M 3.09%
37,449
+1,015
+3% +$156K
SHW icon
5
Sherwin-Williams
SHW
$81.7B
$6.07M 3.06%
50,817
+141
+0.3% +$16.2K
MET icon
6
MetLife
MET
$60.5B
$6.05M 3.05%
116,392
+2,021
+2% +$98.4K
CVS icon
7
CVS Health
CVS
$137B
$6.04M 3.05%
74,323
+3,624
+5% +$287K
CSCO icon
8
Cisco
CSCO
$441B
$6M 3.03%
178,361
+6,970
+4% +$222K
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$5.93M 2.99%
59,849
-5,260
-8% -$473K
ABBV icon
10
AbbVie
ABBV
$450B
$5.9M 2.98%
66,400
-18,066
-21% -$1.38M
BBY icon
11
Best Buy
BBY
$18B
$5.87M 2.96%
103,033
+4,469
+5% +$256K
FE icon
12
FirstEnergy
FE
$28.1B
$5.83M 2.94%
189,154
+7,305
+4% +$230K
GAP
13
The Gap Inc
GAP
$7.33B
$5.83M 2.94%
+197,284
New +$4.85M
SPG icon
14
Simon Property Group
SPG
$74.2B
$5.72M 2.88%
35,500
+1,623
+5% +$259K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$5.69M 2.87%
31,673
+1,621
+5% +$273K
COR icon
16
Cencora
COR
$59.9B
$5.6M 2.83%
67,695
+5,773
+9% +$490K
PRU icon
17
Prudential Financial
PRU
$41.4B
$5.58M 2.81%
52,447
+2,574
+5% +$275K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$5.56M 2.81%
+199,833
New +$6.16M
QCOM icon
19
Qualcomm
QCOM
$181B
$5.54M 2.8%
106,957
+9,403
+10% +$497K
WMT icon
20
Walmart Inc
WMT
$909B
$5.45M 2.75%
209,163
+197,403
+1,679% +$5.18M
LUMN icon
21
Lumen
LUMN
$6.47B
$5.42M 2.74%
286,798
+66,234
+30% +$1.39M
WDC icon
22
Western Digital
WDC
$164B
$5.41M 2.73%
+82,817
New +$5.5M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.12M 2.08%
15
– –
AAPL icon
24
Apple
AAPL
$4.9T
$3.32M 1.68%
86,160
+24,244
+39% +$941K
MDP
25
DELISTED
Meredith Corporation
MDP
$3.09M 1.56%
55,737
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Gyroscope Capital Management Group held 132 positions worth $198M, down 0.96% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group withdrew a net $7.67M in Q3 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Viacom Inc. Class B worth $5.56M.

  • Gyroscope Capital Management Group's largest Q3 2017 buy was Viacom Inc. Class B: 199,833 shares worth $5.56M.
  • Gyroscope Capital Management Group added most to IBM in Q3 2017, an estimated $5.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $4.98M.
  • Gyroscope Capital Management Group fully exited TE Connectivity in Q3 2017, selling an estimated $5.64M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $198M portfolio in Q3 2017.
  • Gyroscope Capital Management Group opened 20 new positions and closed 26 in Q3 2017.
  • Gyroscope Capital Management Group's portfolio value fell 0.96% quarter-over-quarter to $198M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2017, filed 16 Nov 2017.