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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
+11.32%
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
-$209K
Cap. Flow
-$752M
Cap. Flow %
-287.02%
Top 10 Hldgs %
36.6%
Holding
192
New
18
Increased
46
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.09M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
DAL icon
Delta Air Lines
DAL
+$7.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.5M
5
BBY icon
Best Buy
BBY
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
GIS icon
General Mills
GIS
+$6.64M
3
GAP
The Gap Inc
GAP
+$5.74M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$14.7M 5.62%
99,525
+54,474
+121% +$7.58M
CELG
2
DELISTED
Celgene Corp
CELG
$9.91M 3.79%
104,263
-11,443
-10% -$1M
INTC icon
3
Intel
INTC
$478B
$9.58M 3.66%
170,173
+55,773
+49% +$2.83M
CMCSA icon
4
Comcast
CMCSA
$85B
$9.48M 3.62%
226,877
+69,189
+44% +$2.6M
LRCX icon
5
Lam Research
LRCX
$392B
$9.14M 3.49%
473,840
+107,180
+29% +$1.79M
DAL icon
6
Delta Air Lines
DAL
$55.4B
$9.13M 3.49%
158,902
+147,238
+1,262% +$7.3M
CMI icon
7
Cummins
CMI
$89.5B
$8.82M 3.37%
53,444
+15,929
+42% +$2.39M
BBY icon
8
Best Buy
BBY
$18B
$8.66M 3.31%
118,208
+46,774
+65% +$2.92M
TEL icon
9
TE Connectivity
TEL
$59.3B
$8.26M 3.15%
94,308
-5,300
-5% -$428K
WMT icon
10
Walmart Inc
WMT
$909B
$8.18M 3.12%
239,610
+1,548
+0.7% +$50.2K
FE icon
11
FirstEnergy
FE
$28.1B
$8.15M 3.11%
197,369
-22,169
-10% -$881K
PRU icon
12
Prudential Financial
PRU
$41.4B
$7.99M 3.05%
78,880
+6,686
+9% +$616K
SPG icon
13
Simon Property Group
SPG
$74.2B
$7.87M 3.01%
42,677
-4,008
-9% -$712K
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$7.72M 2.95%
83,759
+30,671
+58% +$2.65M
C icon
15
Citigroup
C
$217B
$7.6M 2.9%
112,751
+40,264
+56% +$2.5M
KR icon
16
Kroger
KR
$36B
$7.53M 2.87%
+295,426
New +$8.09M
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$7.34M 2.8%
121,185
+45,672
+60% +$2.87M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$7.15M 2.73%
153,756
+6,651
+5% +$331K
HPQ icon
19
HP
HPQ
$22.7B
$6.98M 2.66%
345,513
+125,126
+57% +$2.65M
CVS icon
20
CVS Health
CVS
$137B
$6.82M 2.6%
125,799
+43,104
+52% +$2.66M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$6.78M 2.59%
+226,344
New +$6.5M
BBWI icon
22
Bath & Body Works
BBWI
$4.21B
$6.42M 2.45%
314,615
+123,332
+64% +$2.71M
PGR icon
23
Progressive
PGR
$121B
$2.86M 1.09%
39,566
-6,446
-14% -$442K
UNH icon
24
UnitedHealth
UNH
$387B
$2.63M 1%
11,430
+1,769
+18% +$451K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.5M 0.95%
65,128
-4,180
-6% -$143K
1
2 3 4 5

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Gyroscope Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Gyroscope Capital Management Group held 192 positions worth $262M, down 0.08% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $752M in Q1 2019, closing 68 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Kroger worth $7.53M.

  • Gyroscope Capital Management Group's largest Q1 2019 buy was Kroger: 295,426 shares worth $7.53M.
  • Gyroscope Capital Management Group added most to Sherwin-Williams in Q1 2019, an estimated $7.58M increase.
  • Gyroscope Capital Management Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $3.83M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $34.2M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $262M portfolio in Q1 2019.
  • Gyroscope Capital Management Group opened 18 new positions and closed 68 in Q1 2019.
  • Gyroscope Capital Management Group's portfolio value fell 0.08% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.