GC
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Gyroscope Capital Management Group, LLC13F | |
Gyroscope Capital Management Group, LLC | |
Last update 2023-11-15 | 220 Stocks (56 new) |
Value $436.00 Mil | Turnover 19 % |
Portfolio Report |
Gyroscope Capital Management G... Top Holdings of 2023-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2023-09-30 | Reduce | -2.76% | 76.05 ($83.72) 93.94 | $75.86 | -9.39% | Reduce -97.28% | 3,734 | -133,730 | |
DFS | Discover Financial Services | 2023-09-30 | Sold Out | -2.21% | 85.26 ($99.32) 121.85 | $143.12 | 44.10% | Sold Out | 0 | -81,810 | |
CE | Celanese Corp | 2023-09-30 | Sold Out | -2.18% | 112.16 ($122.94) 129 | $129.78 | 5.56% | Sold Out | 0 | -81,674 | |
PSX | Phillips 66 | 2023-09-30 | Sold Out | -2.12% | 95.4 ($112.24) 124.28 | $128.49 | 14.48% | Sold Out | 0 | -96,387 | |
HAL | Halliburton Co | 2023-09-30 | New Buy | +2.10% | 33.01 ($39.17) 42.64 | $27.85 | -28.90% | New holding | 225,896 | 225,896 | |
EMN | Eastman Chemical Co | 2023-09-30 | New Buy | +1.91% | 74.64 ($82.97) 88.59 | $106.72 | 28.62% | New holding | 108,326 | 108,326 | |
SWKS | Skyworks Solutions Inc | 2023-09-30 | New Buy | +1.79% | 95.93 ($106.36) 115.04 | $95.08 | -10.61% | New holding | 79,337 | 79,337 | |
DG | Dollar General Corp | 2023-09-30 | New Buy | +1.31% | 104.34 ($149.07) 170.59 | $81.40 | -45.39% | New holding | 53,896 | 53,896 | |
XLK | Technology Select Sector SPDR ETF | 2023-09-30 | Add | +0.58% | 161.97 ($171.51) 180.26 | $229.10 | 33.58% | Add 39.06% | 54,975 | 15,443 | |
DAL | Delta Air Lines Inc | 2023-09-30 | Sold 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)
Gyroscope Capital Management Group, LLC's Asset Allocation
Gyroscope Capital Management Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gyroscope Capital Management Group, LLC's Hypothetical Growth since 2023-09-30
Gyroscope Capital Management Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gyroscope Capital Management Group, LLC's Holdings Heat Map
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Gyroscope Capital Management Group, LLC's Holdings Bubble Chart
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