GC

Gyroscope Capital Management Group, LLC

13F
Gyroscope Capital Management Group, LLC
Last update 2023-11-15 220 Stocks (56 new)
Value $436.00 Mil Turnover 19 %
Countries:
Top Holdings: BRK.B(3.94%)AAPL(3.22%)CSCO(2.74%)CMCSA(2.59%)CVS(2.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gyroscope Capital Management G... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
48,985
17159.450
-4.81%
3.940
-0.19%
0.000
+5.77%
+28.35%
986681.963
Insurance
AAPL 		Apple Inc
81,887
14019.860
-2.53%
3.220
-0.10%
0.000
+5.63%
+20.21%
3505617.866
Hardware
CSCO 		Cisco Systems Inc
222,208
11945.910
+1.13%
2.740
+0.03%
0.010
+20.36%
+14.37%
223057.565
Hardware
CMCSA 		Comcast Corp
254,166
11269.730
-6.31%
2.590
-0.16%
0.010
+10.17%
-2.16%
161289.695
Telecommunication Services
CVS 		CVS Health Corp
150,961
10540.080
+6.64%
2.420
+0.15%
0.010
-3.03%
-25.93%
70597.797
Healthcare Plans
JPM 		JPMorgan Chase & Co
71,714
10399.990
-2.32%
2.390
-0.06%
0.000
+8.47%
+35.36%
633386.195
Banks
SHW 		Sherwin-Williams Co
40,078
10221.890
-0.65%
2.340
-0.02%
0.020
+9.14%
+16.71%
91067.634
Chemicals
TSN 		Tyson Foods Inc
194,381
9814.320
+0.85%
2.250
+0.02%
0.050
+0.27%
+12.76%
21004.629
Consumer Packaged Goods
CTSH 		Cognizant Technology Solutions Corp
137,153
9290.750
-1.08%
2.130
-0.02%
0.030
+3.39%
+0.32%
37215.045
Software
HAL 		Halliburton Co
225,896
9148.770
New Holding
2.100
+2.10%
0.030
-15.05%
-21.71%
24586.773
Oil & Gas

Gyroscope Capital Management Group, LLC's Historical Top Holdings Breakdowns

Gyroscope Capital Management Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHP 		Microchip Technology Inc2023-09-30Reduce
-2.76%
●
76.05 ($83.72) 93.94
$75.86
-9.39%
Reduce -97.28%
3,734
-133,730
DFS 		Discover Financial Services2023-09-30Sold Out
-2.21%
●
85.26 ($99.32) 121.85
$143.12
44.10%
Sold Out
0
-81,810
CE 		Celanese Corp2023-09-30Sold Out
-2.18%
●
112.16 ($122.94) 129
$129.78
5.56%
Sold Out
0
-81,674
PSX 		Phillips 662023-09-30Sold Out
-2.12%
●
95.4 ($112.24) 124.28
$128.49
14.48%
Sold Out
0
-96,387
HAL 		Halliburton Co2023-09-30New Buy
+2.10%
●
33.01 ($39.17) 42.64
$27.85
-28.90%
New holding
225,896
225,896
EMN 		Eastman Chemical Co2023-09-30New Buy
+1.91%
●
74.64 ($82.97) 88.59
$106.72
28.62%
New holding
108,326
108,326
SWKS 		Skyworks Solutions Inc2023-09-30New Buy
+1.79%
●
95.93 ($106.36) 115.04
$95.08
-10.61%
New holding
79,337
79,337
DG 		Dollar General Corp2023-09-30New Buy
+1.31%
●
104.34 ($149.07) 170.59
$81.40
-45.39%
New holding
53,896
53,896
XLK 		Technology Select Sector SPDR ETF2023-09-30Add
+0.58%
●
161.97 ($171.51) 180.26
$229.10
33.58%
Add 39.06%
54,975
15,443
DAL 		Delta Air Lines Inc2023-09-30Sold Out
-0.51%
●
36.66 ($43.42) 48.69
$54.77
26.14%
Sold Out
0
-46,761

Gyroscope Capital Management Group, LLC Total Holding History ($B)

To

Gyroscope Capital Management Group, LLC's Asset Allocation

To

Gyroscope Capital Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gyroscope Capital Management Group, LLC's Hypothetical Growth since 2023-09-30

Gyroscope Capital Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gyroscope Capital Management Group, LLC's Holdings Heat Map

Size field:

Gyroscope Capital Management Group, LLC's Holdings Bubble Chart

Gyroscope Capital Management Group, LLC News

  • 1

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