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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
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.86%
Holding
133
New
29
Increased
43
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.89M
2
JNPR
Juniper Networks
JNPR
+$6.63M
3
ALL icon
Allstate
ALL
+$6.46M
4
CVS icon
CVS Health
CVS
+$2.86M
5
LUMN icon
Lumen
LUMN
+$2.75M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.39M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
XL
XL Group Ltd.
XL
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
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
UPS icon
1
United Parcel Service
UPS
$87B
$12.6M 5.97%
120,000
– –
IBM icon
2
IBM
IBM
$221B
$7.28M 3.46%
49,629
+486
+1% +$73.5K
GWW icon
3
W.W. Grainger
GWW
$62.4B
$7.01M 3.33%
24,836
-6,072
-20% -$1.59M
WDC icon
4
Western Digital
WDC
$169B
$6.86M 3.26%
98,327
+33,548
+52% +$2.26M
HPQ icon
5
HP
HPQ
$29.4B
$6.71M 3.19%
306,120
+30,477
+11% +$688K
ALL icon
6
Allstate
ALL
$65.6B
$6.68M 3.17%
70,424
+66,652
+1,767% +$6.46M
LLY icon
7
Eli Lilly
LLY
$1.02T
$6.62M 3.15%
+85,610
New +$6.89M
FE icon
8
FirstEnergy
FE
$27.1B
$6.58M 3.13%
193,529
+6,125
+3% +$197K
HD icon
9
Home Depot
HD
$320B
$6.53M 3.11%
36,659
-347
-0.9% -$65.1K
BBY icon
10
Best Buy
BBY
$19B
$6.49M 3.08%
92,671
-11,982
-11% -$861K
SPG icon
11
Simon Property Group
SPG
$67.8B
$6.46M 3.07%
41,856
+5,563
+15% +$885K
VLO icon
12
Valero Energy
VLO
$107B
$6.43M 3.06%
69,307
-11,144
-14% -$1.04M
GAP
13
The Gap Inc
GAP
$7.88B
$6.35M 3.02%
203,546
+3,081
+2% +$101K
LUMN icon
14
Lumen
LUMN
$6.98B
$6.33M 3.01%
385,574
+158,816
+70% +$2.75M
CMCSA icon
15
Comcast
CMCSA
$94B
$6.33M 3.01%
185,287
+26,823
+17% +$1.04M
CVS icon
16
CVS Health
CVS
$124B
$6.33M 3.01%
101,678
+39,896
+65% +$2.86M
WMT icon
17
Walmart Inc
WMT
$850B
$6.23M 2.96%
210,171
+5,760
+3% +$185K
PRU icon
18
Prudential Financial
PRU
$42.1B
$6.15M 2.92%
59,396
+6,340
+12% +$715K
LYB icon
19
LyondellBasell Industries
LYB
$20.5B
$6.13M 2.91%
58,001
-2,472
-4% -$276K
ABBV icon
20
AbbVie
ABBV
$453B
$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
SHW icon
22
Sherwin-Williams
SHW
$81B
$5.9M 2.8%
45,129
-4,539
-9% -$619K
AAPL icon
23
Apple
AAPL
$4.67T
$5.11M 2.43%
121,872
-42,792
-26% -$1.84M
MDP
24
DELISTED
Meredith Corporation
MDP
$3M 1.43%
55,737
– –
PGR icon
25
Progressive
PGR
$127B
$2.71M 1.29%
44,438
-3,878
-8% -$221K
1
2 3 4 5

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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's Q1 2018 filing shows 29 new, 43 increased, 36 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 85,610 shares worth $6.62M. The largest sale was Cencora, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.