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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
-3.43%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.45M
(-3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$6.63M |
| 3 |
Allstate
ALL
|
+$6.46M |
| 4 |
CVS Health
CVS
|
+$2.86M |
| 5 |
Lumen
LUMN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$6.39M |
| 2 |
Cisco
CSCO
|
+$6.28M |
| 3 |
XL
XL Group Ltd.
XL
|
+$6.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$100B
| $12.6M | 5.97% |
120,000
| – | – |
|
2
IBM
IBM
$200B
| $7.28M | 3.46% |
49,629
+486
| +1% | +$73.5K |
|
3
W.W. Grainger
GWW
$65.9B
| $7.01M | 3.33% |
24,836
-6,072
| -20% | -$1.59M |
|
4
Western Digital
WDC
$164B
| $6.86M | 3.26% |
98,327
+33,548
| +52% | +$2.26M |
|
5
HP
HPQ
$22.7B
| $6.71M | 3.19% |
306,120
+30,477
| +11% | +$688K |
|
|
6
Allstate
ALL
$64.3B
| $6.68M | 3.17% |
70,424
+66,652
| +1,767% | +$6.46M |
|
|
7
Eli Lilly
LLY
$1.05T
| $6.62M | 3.15% |
+85,610
| New | +$6.89M |
|
8
FirstEnergy
FE
$28.1B
| $6.58M | 3.13% |
193,529
+6,125
| +3% | +$197K |
|
9
Home Depot
HD
$338B
| $6.53M | 3.11% |
36,659
-347
| -0.9% | -$65.1K |
|
10
Best Buy
BBY
$18B
| $6.49M | 3.08% |
92,671
-11,982
| -11% | -$861K |
|
11
Simon Property Group
SPG
$74.2B
| $6.46M | 3.07% |
41,856
+5,563
| +15% | +$885K |
|
12
Valero Energy
VLO
$91.9B
| $6.43M | 3.06% |
69,307
-11,144
| -14% | -$1.04M |
|
|
GAP
13
The Gap Inc
GAP
$7.33B
| $6.35M | 3.02% |
203,546
+3,081
| +2% | +$101K |
|
|
14
Lumen
LUMN
$6.47B
| $6.33M | 3.01% |
385,574
+158,816
| +70% | +$2.75M |
|
15
Comcast
CMCSA
$85B
| $6.33M | 3.01% |
185,287
+26,823
| +17% | +$1.04M |
|
|
16
CVS Health
CVS
$137B
| $6.33M | 3.01% |
101,678
+39,896
| +65% | +$2.86M |
|
17
Walmart Inc
WMT
$909B
| $6.23M | 2.96% |
210,171
+5,760
| +3% | +$185K |
|
18
Prudential Financial
PRU
$41.4B
| $6.15M | 2.92% |
59,396
+6,340
| +12% | +$715K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $6.13M | 2.91% |
58,001
-2,472
| -4% | -$276K |
|
20
AbbVie
ABBV
$450B
| $6.12M | 2.91% |
64,655
-2,622
| -4% | -$288K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $6.07M | 2.88% |
+249,279
| New | +$6.63M |
|
22
Sherwin-Williams
SHW
$81.7B
| $5.9M | 2.8% |
45,129
-4,539
| -9% | -$619K |
|
23
Apple
AAPL
$4.9T
| $5.11M | 2.43% |
121,872
-42,792
| -26% | -$1.84M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $3M | 1.43% |
55,737
| – | – |
|
25
Progressive
PGR
$121B
| $2.71M | 1.29% |
44,438
-3,878
| -8% | -$221K |
|
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Gyroscope Capital Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Gyroscope Capital Management Group held 133 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gyroscope Capital Management Group deployed $31.6M of net new capital in Q1 2018, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Accenture, an estimated $2.21M trimmed.
- Gyroscope Capital Management Group's largest Q1 2018 buy was Eli Lilly: 85,610 shares worth $6.62M.
- Gyroscope Capital Management Group added most to Allstate in Q1 2018, an estimated $6.46M increase.
- Gyroscope Capital Management Group's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.21M.
- Gyroscope Capital Management Group fully exited Cencora in Q1 2018, selling an estimated $6.39M.
- Gyroscope Capital Management Group's ten largest holdings make up 35% of its $210M portfolio in Q1 2018.
- Gyroscope Capital Management Group opened 29 new positions and closed 19 in Q1 2018.
- Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $210M.
Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.