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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.71%
Holding
137
New
22
Increased
51
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.65M
2
C icon
Citigroup
C
+$7.58M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.95M
2
ABBV icon
AbbVie
ABBV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$10.3M 4.24%
89,849
+469
+0.5% +$46.9K
CELG
2
DELISTED
Celgene Corp
CELG
$10M 4.11%
115,000
-200
-0.2% -$17.7K
CVS icon
3
CVS Health
CVS
$136B
$8.96M 3.67%
113,932
+6,139
+6% +$439K
MPC icon
4
Marathon Petroleum
MPC
$89.3B
$8.59M 3.52%
101,591
+7,785
+8% +$616K
IBM icon
5
IBM
IBM
$206B
$8.5M 3.48%
59,635
+3,550
+6% +$496K
HPQ icon
6
HP
HPQ
$22.1B
$8.24M 3.38%
325,380
+1,101
+0.3% +$26.6K
CMI icon
7
Cummins
CMI
$89.4B
$8.22M 3.37%
+54,321
New +$7.65M
FE icon
8
FirstEnergy
FE
$28.4B
$8.2M 3.36%
215,940
+13,050
+6% +$477K
JNPR
9
DELISTED
Juniper Networks
JNPR
$8.18M 3.35%
280,537
+18,435
+7% +$515K
SPG icon
10
Simon Property Group
SPG
$74.1B
$7.86M 3.22%
45,910
+2,063
+5% +$365K
LUMN icon
11
Lumen
LUMN
$6.5B
$7.82M 3.2%
357,570
-44,032
-11% -$921K
C icon
12
Citigroup
C
$221B
$7.77M 3.18%
+107,258
New +$7.58M
PRU icon
13
Prudential Financial
PRU
$41.1B
$7.69M 3.15%
73,628
+6,263
+9% +$617K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$7.59M 3.11%
219,725
+15,484
+8% +$548K
BBY icon
15
Best Buy
BBY
$18B
$7.48M 3.07%
103,158
+6,110
+6% +$473K
WMT icon
16
Walmart Inc
WMT
$915B
$7.1M 2.91%
228,390
+2,460
+1% +$75.2K
SHW icon
17
Sherwin-Williams
SHW
$83.4B
$6.87M 2.82%
46,626
-4,620
-9% -$684K
LYB icon
18
LyondellBasell Industries
LYB
$18.7B
$6.85M 2.81%
66,178
+5,048
+8% +$552K
IVZ icon
19
Invesco
IVZ
$13.4B
$6.71M 2.75%
288,540
+26,043
+10% +$651K
GAP
20
The Gap Inc
GAP
$7.38B
$6.64M 2.72%
240,719
+26,099
+12% +$782K
BBWI icon
21
Bath & Body Works
BBWI
$4.26B
$6.52M 2.67%
283,532
+30,060
+12% +$752K
WDC icon
22
Western Digital
WDC
$161B
$6.4M 2.62%
150,733
+46,524
+45% +$2.36M
AAPL icon
23
Apple
AAPL
$4.89T
$5.22M 2.14%
93,132
-80,740
-46% -$4.2M
PGR icon
24
Progressive
PGR
$120B
$3.35M 1.37%
47,395
+4,520
+11% +$291K
MDP
25
DELISTED
Meredith Corporation
MDP
$2.91M 1.19%
55,737
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Gyroscope Capital Management Group held 137 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $7.62M of net new capital in Q3 2018, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Cummins: 54,321 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2018 buy was Cummins: 54,321 shares worth $8.22M.
  • Gyroscope Capital Management Group added most to Western Digital in Q3 2018, an estimated $2.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2018 reduction was Apple, cutting an estimated $4.2M.
  • Gyroscope Capital Management Group fully exited W.W. Grainger in Q3 2018, selling an estimated $7.95M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2018.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q3 2018.
  • Gyroscope Capital Management Group's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.