GC

Gyroscope Capital Management Group, LLC

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%.

Personality snowflake

Concentration
5.84
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
40.03
Diversification
100
Sizing Uniformity
85.35

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 215 holdings (of 218 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other3.94%—-4.81%
2AAPLApple INCStock-Tech3.27%—-2.46%
3CSCOCisco Systems INCStock-Tech2.74%—+1.13%
4CMCSAComcast Corp-class AStock-Comm Services2.59%—-6.31%
5CVSCvs Health CORPStock-Healthcare2.42%—+6.64%
6JPMJpmorgan Chase & CoStock-Financials2.39%—-2.32%
7SHWSherwin-williams Co/theStock-Materials2.34%—-0.65%
8TSNTyson Foods Inc-cl AStock-Consumer Staples2.25%—+0.85%
9CTSHCognizant Tech Solutions-aStock-Tech2.13%—-1.08%
10HALHalliburton CoStock-Energy2.10%——
11XLKSs Technology Select SectorETF-Tech2.07%—+39.06%
12FOXAFox CORP - Class AStock-Comm Services2.02%—-1.46%
13PFEPfizer INCStock-Healthcare2.01%—+8.82%
14SWKStanley Black & Decker INCStock-Industrials1.95%—-4.10%
15SPGSimon Property Group INCStock-Real Estate1.95%—-5.06%
16CCitigroup INCStock-Financials1.94%—+10.66%
17EMNEastman Chemical CoStock-Materials1.91%——
18BBYBest Buy Co INCStock-Consumer Disc1.91%—-1.98%
19FISFidelity National Info ServStock-Tech1.90%—+1.44%
20FEFirstenergy CORPStock-Utilities1.80%—+0.43%
21SWKSSkyworks Solutions INCStock-Tech1.79%——
22GLWCorning INCStock-Tech1.77%—+0.09%
23MSFTMicrosoft CORPStock-Tech1.39%—-0.34%
24XOMExxon Mobil CORPStock-Energy1.37%—+2.47%
25PGProcter & Gamble Co/theStock-Consumer Staples1.33%—+13.54%
26DGDollar General CORPStock-Consumer Staples1.31%——
27AAPAdvance Auto Parts INCStock-Consumer Disc1.30%—+9.25%
28ABBVAbbvie INCStock-Healthcare1.20%—+5.52%
29BMYBristol-myers Squibb CoStock-Healthcare1.07%—+12.71%
30PGRProgressive CORPStock-Financials0.98%—-4.34%
31XLVSs Health Care Select SectorETF-Other0.97%—-8.97%
32MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.96%—+5.53%
33XLFSs Financial Select SectorETF-Other0.95%—-19.89%
34HVTHaverty FurnitureStock-Other0.95%——
35NSCNorfolk Southern CORPStock-Industrials0.91%—-0.50%
36AMZNAmazon.com INCStock-Consumer Disc0.88%—+3.48%
37XLYSs Consumer Disc Select SectETF-Other0.86%—+14.80%
38XLISs Industrial Select SectorETF-Other0.74%—+1.08%
39PLTRPalantir Technologies Inc-aStock-Tech0.73%——
40COINCoinbase Global INC -class AStock-Financials0.73%——
41UNHUnitedhealth Group INCStock-Healthcare0.68%—+38.24%
42STGWStagwell INCStock-Other0.61%——
43XLCSs Comm Select Sector SpdrETF-Other0.61%—+1.14%
44NVDANvidia CORPStock-Tech0.60%—+114.29%
45XLESs Energy Select SectorETF-Other0.53%—+4.34%
46FFIVF5 INCStock-Tech0.51%—+6.55%
47CRMSalesforce INCStock-Tech0.51%—+579.19%
48MOHMolina Healthcare INCStock-Healthcare0.50%—+5.59%
49ABTAbbott LaboratoriesStock-Healthcare0.50%—+32.47%
50RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.49%—+3.18%
1–50 of 215

Holding changes this quarter

Position changes disclosed by Gyroscope Capital Management Group, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Gyroscope Capital Management Group, LLC and what type of investor is it?
Gyroscope Capital Management Group, LLC is a 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%