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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
+8.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$6.79M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
HPQ icon
HP
HPQ
+$5.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.05M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.16M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$14.3M 6.54%
120,000
-116
-0.1% -$13.6K
VLO icon
2
Valero Energy
VLO
$91.9B
$7.39M 3.38%
80,451
-916
-1% -$75.6K
GWW icon
3
W.W. Grainger
GWW
$65.9B
$7.3M 3.34%
30,908
-765
-2% -$158K
IBM icon
4
IBM
IBM
$200B
$7.21M 3.3%
49,143
+3,392
+7% +$493K
BBY icon
5
Best Buy
BBY
$18B
$7.17M 3.28%
104,653
+1,620
+2% +$95.9K
HD icon
6
Home Depot
HD
$338B
$7.01M 3.21%
37,006
-443
-1% -$76.5K
AAPL icon
7
Apple
AAPL
$4.9T
$6.97M 3.18%
164,664
+78,504
+91% +$3.28M
GAP
8
The Gap Inc
GAP
$7.33B
$6.83M 3.12%
200,465
+3,181
+2% +$94.8K
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$6.79M 3.1%
49,668
-1,149
-2% -$151K
WMT icon
10
Walmart Inc
WMT
$909B
$6.73M 3.08%
204,411
-4,752
-2% -$145K
LYB icon
11
LyondellBasell Industries
LYB
$19.1B
$6.67M 3.05%
60,473
+624
+1% +$64.7K
ABBV icon
12
AbbVie
ABBV
$450B
$6.51M 2.97%
67,277
+877
+1% +$82.7K
COR icon
13
Cencora
COR
$59.9B
$6.39M 2.92%
69,571
+1,876
+3% +$155K
CMCSA icon
14
Comcast
CMCSA
$85B
$6.35M 2.9%
+158,464
New +$5.96M
CSCO icon
15
Cisco
CSCO
$441B
$6.28M 2.87%
164,014
-14,347
-8% -$513K
SPG icon
16
Simon Property Group
SPG
$74.2B
$6.23M 2.85%
36,293
+793
+2% +$129K
XL
17
DELISTED
XL Group Ltd.
XL
$6.16M 2.81%
+175,066
New +$6.79M
PRU icon
18
Prudential Financial
PRU
$41.4B
$6.1M 2.79%
53,056
+609
+1% +$68.4K
HPQ icon
19
HP
HPQ
$22.7B
$5.79M 2.65%
+275,643
New +$5.86M
FE icon
20
FirstEnergy
FE
$28.1B
$5.74M 2.62%
187,404
-1,750
-0.9% -$56.9K
CVS icon
21
CVS Health
CVS
$137B
$4.48M 2.05%
61,782
-12,541
-17% -$912K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.46M 2.04%
15
– –
WDC icon
23
Western Digital
WDC
$164B
$3.89M 1.78%
64,779
-18,038
-22% -$1.16M
LUMN icon
24
Lumen
LUMN
$6.47B
$3.78M 1.73%
226,758
-60,040
-21% -$1.02M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.71M 1.7%
+13,912
New +$3.62M
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Gyroscope Capital Management Group held 119 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q4 2017 filing shows 13 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was XL Group Ltd.: 175,066 shares worth $6.16M. The largest sale was MetLife, an estimated $6.05M.

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

  • Gyroscope Capital Management Group's largest Q4 2017 buy was XL Group Ltd.: 175,066 shares worth $6.16M.
  • Gyroscope Capital Management Group added most to Apple in Q4 2017, an estimated $3.28M increase.
  • Gyroscope Capital Management Group's biggest Q4 2017 reduction was Western Digital, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited MetLife in Q4 2017, selling an estimated $6.05M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $219M portfolio in Q4 2017.
  • Gyroscope Capital Management Group opened 13 new positions and closed 15 in Q4 2017.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.