GC
Gyroscope Capital Management Group, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Gyroscope Capital Management Group, LLCCIK: 0001624729
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$435.9M
Reporting period: 2023-09-30 · Number of holdings: 218
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $435.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.03
- Diversification
- 100
- Sizing Uniformity
- 85.35
Gyroscope Capital Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | — | -4.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | -2.46% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.74% | — | +1.13% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.59% | — | -6.31% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | +6.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -2.32% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.34% | — | -0.65% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.25% | — | +0.85% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.13% | — | -1.08% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.10% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | — | +39.06% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.02% | — | -1.46% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | — | +8.82% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.95% | — | -4.10% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.95% | — | -5.06% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.94% | — | +10.66% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 1.91% | — | — | |
| 18 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.91% | — | -1.98% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | — | +1.44% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.80% | — | +0.43% | |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.79% | — | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.77% | — | +0.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -0.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | +2.47% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +13.54% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 27 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.30% | — | +9.25% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | — | +5.52% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +12.71% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | -4.34% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | — | -8.97% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | — | +5.53% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | -19.89% | |
| 34 | HVT | Haverty Furniture | Stock-Other | 0.95% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | -0.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +3.48% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | — | +14.80% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | +1.08% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | — | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | +38.24% | |
| 42 | STGW | Stagwell Inc | Stock-Other | 0.61% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | — | +1.14% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +114.29% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +4.34% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.51% | — | +6.55% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +579.19% | |
| 48 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.50% | — | +5.59% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +32.47% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | +3.18% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.4%
- Stdev
- +13.5%
- Beta
- +0.93
- Alpha
- -0.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.67
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.81
- Information Ratio
- -0.25
- Tracking Error
- +6.2%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +6.2%
- Skewness
- -0.16
- Kurtosis
- -0.74
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 218 | $435.9M | 0 | ||
| 2023 Q2 | 187 | $433.2M | 0 | ||
| 2023 Q1 | 167 | $392.5M | 0 | ||
| 2022 Q4 | 133 | $329.8M | 0 | ||
| 2022 Q3 | 115 | $258.9M | 0 | ||
| 2022 Q2 | 115 | $291.2M | 0 | ||
| 2022 Q1 | 108 | $290.9M | 0 | ||
| 2021 Q4 | 120 | $284.0M | 0 | ||
| 2021 Q3 | 120 | $264.8M | 0 | ||
| 2021 Q2 | 118 | $284.5M | 94 | ||
| 2021 Q1 | 117 | $250.2M | 31 | ||
| 2020 Q4 | 115 | $232.8M | 34 | ||
| 2020 Q3 | 115 | $220.5M | 28 | ||
| 2020 Q2 | 108 | $220.4M | 43 | ||
| 2020 Q1 | 111 | $212.5M | 52 | ||
| 2019 Q4 | 120 | $277.0M | 46 | ||
| 2019 Q3 | 126 | $252.2M | 26 | ||
| 2019 Q2 | 128 | $265.3M | 12 | ||
| 2019 Q1 | 135 | $261.9M | 70 | ||
| 2018 Q4 | 208 | $262.1M | 80 | ||
| 2018 Q3 | 112 | $244.0M | 33 | ||
| 2018 Q2 | 115 | $225.7M | 44 | ||
| 2018 Q1 | 116 | $210.3M | 40 | ||
| 2017 Q4 | 104 | $218.8M | 35 | ||
| 2017 Q3 | 106 | $198.2M | 50 | ||
| 2017 Q2 | 112 | $200.1M | 74 | ||
| 2017 Q1 | 100 | $166.5M | 42 | ||
| 2016 Q4 | 100 | $149.6M | 30 | ||
| 2016 Q3 | 90 | $133.9M | 45 | ||
| 2016 Q2 | 70 | $123.0M | 46 | ||
| 2016 Q1 | 69 | $130.1M | 35 | ||
| 2015 Q4 | 66 | $127.3M | 36 | ||
| 2015 Q3 | 63 | $117.4M | 55 | ||
| 2015 Q2 | 64 | $122.1M | 21 | ||
| 2015 Q1 | 62 | $121.1M | 33 | ||
| 2014 Q4 | 83 | $121.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gyroscope Capital Management Group, LLC and what type of investor is it?
Gyroscope Capital Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $435.9M, spread across 218 disclosed positions.
What are Gyroscope Capital Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Gyroscope Capital Management Group, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $17.2M (3.9%)
2. Apple Inc (AAPL) — $14.3M (3.3%)
3. Cisco Systems Inc (CSCO) — $11.9M (2.7%)
4. Comcast Corp-class A (CMCSA) — $11.3M (2.6%)
5. Cvs Health CORP (CVS) — $10.5M (2.4%)
What changes did Gyroscope Capital Management Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gyroscope Capital Management Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gyroscope Capital Management Group, LLC focus on?
Gyroscope Capital Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Health Care: 12.4%
• Financials: 11.7%
• Consumer Staples: 9.0%
• Consumer Discretionary: 8.5%
• Communication Services: 8.5%
Investment Profile
Gyroscope Capital Management Group, LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its XLK position over the past two quarters (+$3.3M, now $9.0M), while trimming STGW over the same stretch (-$1.9M, still holding $2.7M).
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