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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
+0.93%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
133
New
19
Increased
52
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.57M |
| 2 |
Invesco
IVZ
|
+$7.55M |
| 3 |
Bath & Body Works
BBWI
|
+$7.32M |
| 4 |
Marathon Petroleum
MPC
|
+$6.76M |
| 5 |
Apple
AAPL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.6M |
| 2 |
Allstate
ALL
|
+$6.68M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Valero Energy
VLO
|
+$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.15M | 4.05% |
+115,200
| New | +$9.57M |
|
|
2
Apple
AAPL
$4.9T
| $8.05M | 3.56% |
173,872
+52,000
| +43% | +$2.36M |
|
3
W.W. Grainger
GWW
$65.9B
| $7.95M | 3.52% |
25,788
+952
| +4% | +$284K |
|
4
Eli Lilly
LLY
$1.05T
| $7.63M | 3.38% |
89,380
+3,770
| +4% | +$310K |
|
|
5
Bath & Body Works
BBWI
$4.21B
| $7.56M | 3.35% |
+253,472
| New | +$7.32M |
|
6
IBM
IBM
$200B
| $7.49M | 3.32% |
56,085
+6,456
| +13% | +$900K |
|
7
Lumen
LUMN
$6.47B
| $7.49M | 3.32% |
401,602
+16,028
| +4% | +$291K |
|
8
Simon Property Group
SPG
$74.2B
| $7.46M | 3.31% |
43,847
+1,991
| +5% | +$317K |
|
9
HP
HPQ
$22.7B
| $7.36M | 3.26% |
324,279
+18,159
| +6% | +$405K |
|
10
FirstEnergy
FE
$28.1B
| $7.29M | 3.23% |
202,890
+9,361
| +5% | +$321K |
|
11
Best Buy
BBY
$18B
| $7.24M | 3.21% |
97,048
+4,377
| +5% | +$324K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $7.19M | 3.18% |
262,102
+12,823
| +5% | +$334K |
|
|
13
Invesco
IVZ
$13.1B
| $6.97M | 3.09% |
+262,497
| New | +$7.55M |
|
14
Sherwin-Williams
SHW
$81.7B
| $6.96M | 3.08% |
51,246
+6,117
| +14% | +$791K |
|
|
GAP
15
The Gap Inc
GAP
$7.33B
| $6.95M | 3.08% |
214,620
+11,074
| +5% | +$341K |
|
16
CVS Health
CVS
$137B
| $6.94M | 3.07% |
107,793
+6,115
| +6% | +$403K |
|
17
LyondellBasell Industries
LYB
$19.1B
| $6.71M | 2.97% |
61,130
+3,129
| +5% | +$344K |
|
18
Comcast
CMCSA
$85B
| $6.7M | 2.97% |
204,241
+18,954
| +10% | +$618K |
|
|
19
Marathon Petroleum
MPC
$91.3B
| $6.58M | 2.92% |
93,806
+88,558
| +1,687% | +$6.76M |
|
20
Walmart Inc
WMT
$909B
| $6.45M | 2.86% |
225,930
+15,759
| +7% | +$448K |
|
21
AbbVie
ABBV
$450B
| $6.33M | 2.8% |
68,271
+3,616
| +6% | +$353K |
|
22
Prudential Financial
PRU
$41.4B
| $6.3M | 2.79% |
67,365
+7,969
| +13% | +$805K |
|
23
Western Digital
WDC
$164B
| $6.1M | 2.7% |
104,209
+5,882
| +6% | +$374K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.07M | 1.36% |
88,500
+7,486
| +9% | +$257K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $2.84M | 1.26% |
55,737
| – | – |
|
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Gyroscope Capital Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Gyroscope Capital Management Group held 133 positions worth $226M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gyroscope Capital Management Group deployed $34.4M of net new capital in Q2 2018, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Celgene Corp: 115,200 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $682K trimmed.
- Gyroscope Capital Management Group's largest Q2 2018 buy was Celgene Corp: 115,200 shares worth $9.15M.
- Gyroscope Capital Management Group added most to Marathon Petroleum in Q2 2018, an estimated $6.76M increase.
- Gyroscope Capital Management Group's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $682K.
- Gyroscope Capital Management Group fully exited United Parcel Service in Q2 2018, selling an estimated $12.6M.
- Gyroscope Capital Management Group's ten largest holdings make up 34% of its $226M portfolio in Q2 2018.
- Gyroscope Capital Management Group opened 19 new positions and closed 18 in Q2 2018.
- Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $226M.
Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.