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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
-13.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
4,575.93%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
70
Increased
59
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.9M |
| 3 |
TE Connectivity
TEL
|
+$7.67M |
| 4 |
General Mills
GIS
|
+$7.21M |
| 5 |
Lam Research
LRCX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.82M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.18M |
| 3 |
Invesco
IVZ
|
+$6.71M |
| 4 |
Western Digital
WDC
|
+$6.4M |
| 5 |
IBM
IBM
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $34.2M | 13.03% |
+136,684
| New | +$36.9M |
|
2
FirstEnergy
FE
$28.4B
| $8.24M | 3.15% |
219,538
+3,598
| +2% | +$136K |
|
3
Simon Property Group
SPG
$74.1B
| $7.84M | 2.99% |
46,685
+775
| +2% | +$139K |
|
|
4
Bristol-Myers Squibb
BMY
$124B
| $7.65M | 2.92% |
+147,105
| New | +$7.9M |
|
|
5
TE Connectivity
TEL
$59.1B
| $7.53M | 2.87% |
+99,608
| New | +$7.67M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.42M | 2.83% |
115,706
+706
| +0.6% | +$52.1K |
|
7
Walmart Inc
WMT
$915B
| $7.39M | 2.82% |
238,062
+9,672
| +4% | +$310K |
|
|
8
General Mills
GIS
$20.7B
| $6.64M | 2.54% |
+170,652
| New | +$7.21M |
|
9
Sherwin-Williams
SHW
$83.4B
| $5.91M | 2.25% |
45,051
-1,575
| -3% | -$212K |
|
10
Prudential Financial
PRU
$41.1B
| $5.89M | 2.25% |
72,194
-1,434
| -2% | -$132K |
|
|
GAP
11
The Gap Inc
GAP
$7.38B
| $5.74M | 2.19% |
222,785
-17,934
| -7% | -$479K |
|
12
CVS Health
CVS
$136B
| $5.42M | 2.07% |
82,695
-31,237
| -27% | -$2.33M |
|
13
Comcast
CMCSA
$86.1B
| $5.37M | 2.05% |
157,688
-62,037
| -28% | -$2.26M |
|
14
Intel
INTC
$487B
| $5.37M | 2.05% |
114,400
+102,235
| +840% | +$4.79M |
|
15
Cummins
CMI
$89.4B
| $5.01M | 1.91% |
37,515
-16,806
| -31% | -$2.37M |
|
|
16
Lam Research
LRCX
$401B
| $4.99M | 1.9% |
366,660
+338,340
| +1,195% | +$4.85M |
|
17
HP
HPQ
$22.1B
| $4.51M | 1.72% |
220,387
-104,993
| -32% | -$2.45M |
|
18
Marathon Petroleum
MPC
$89.3B
| $4.46M | 1.7% |
75,513
-26,078
| -26% | -$1.78M |
|
19
LyondellBasell Industries
LYB
$18.7B
| $4.42M | 1.68% |
53,088
-13,090
| -20% | -$1.2M |
|
20
Bath & Body Works
BBWI
$4.26B
| $3.97M | 1.51% |
191,283
-92,249
| -33% | -$2.32M |
|
21
Cisco
CSCO
$432B
| $3.79M | 1.44% |
+87,371
| New | +$4M |
|
22
Best Buy
BBY
$18B
| $3.78M | 1.44% |
71,434
-31,724
| -31% | -$2.07M |
|
23
Citigroup
C
$221B
| $3.77M | 1.44% |
72,487
-34,771
| -32% | -$2.2M |
|
24
Lumen
LUMN
$6.5B
| $3.71M | 1.42% |
244,881
-112,689
| -32% | -$2.15M |
|
|
25
CALL
Sherwin-Williams
SHW
$83.4B
| $3.47M | 1.33% |
+41,400,000
| New | +$5.59B |
|
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Gyroscope Capital Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Gyroscope Capital Management Group held 182 positions worth $262M, up 7.4% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyroscope Capital Management Group deployed $12B of net new capital in Q4 2018, opening 70 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $9.82M trimmed.
- Gyroscope Capital Management Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,684 shares worth $34.2M.
- Gyroscope Capital Management Group added most to Lam Research in Q4 2018, an estimated $4.85M increase.
- Gyroscope Capital Management Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $9.82M.
- Gyroscope Capital Management Group fully exited Juniper Networks in Q4 2018, selling an estimated $8.18M.
- Gyroscope Capital Management Group's ten largest holdings make up 38% of its $262M portfolio in Q4 2018.
- Gyroscope Capital Management Group opened 70 new positions and closed 8 in Q4 2018.
- Gyroscope Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $262M.
Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.