GC
| |
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 % |
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 | 17,159.5 | -4.81% | 3.940 | -0.19% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
AAPL | Apple Inc | 81,887 | 14,019.9 | -2.53% | 3.220 | -0.10% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
CSCO | Cisco Systems Inc | 222,208 | 11,945.9 | +1.13% | 2.740 | +0.03% | 0.010 | +24.09% | +18.19% | 271,735.1 | Hardware | |
CMCSA | Comcast Corp | 254,166 | 11,269.7 | -6.31% | 2.590 | -0.16% | 0.010 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
CVS | CVS Health Corp | 150,961 | 10,540.1 | +6.64% | 2.420 | +0.15% | 0.010 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 71,714 | 10,400.0 | -2.32% | 2.390 | -0.06% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
SHW | Sherwin-Williams Co | 40,078 | 10,221.9 | -0.65% | 2.340 | -0.02% | 0.020 | +3.72% | +1.29% | 85,908.4 | Chemicals | |
TSN | Tyson Foods Inc | 194,381 | 9,814.3 | +0.85% | 2.250 | +0.02% | 0.050 | -11.56% | -3.70% | 19,368.5 | Consumer Packaged Goods | |
CTSH | Cognizant Technology Solutions Corp | 137,153 | 9,290.8 | -1.08% | 2.130 | -0.02% | 0.030 | +9.00% | +1.03% | 38,020.6 | Software | |
HAL | Halliburton Co | 225,896 | 9,148.8 | New Holding | 2.100 | +2.10% | 0.030 | +7.59% | -17.87% | 18,905.1 | 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 Reduce | -2.76% | 76.05 ($83.72) 93.94 | $69.86 | -16.56% | Reduce -97.28% | 3,734 | -133,730 | |
| DFS Unlock Delisted | Discover Financial Services | 2023-09-30 | Sold Out Sold Out | -2.21% | 85.26 ($99.32) 121.85 | $200.05 | 101.42% | Sold Out | 0 | -81,810 | |
CE | Celanese Corp | 2023-09-30 | Sold Out Sold Out | -2.18% | 112.16 ($122.94) 129 | $59.75 | -51.40% | Sold Out | 0 | -81,674 | |
PSX | Phillips 66 | 2023-09-30 | Sold Out Sold Out | -2.12% | 95.4 ($112.24) 124.28 | $127.85 | 13.91% | Sold Out | 0 | -96,387 | |
HAL | Halliburton Co | 2023-09-30 | New Buy New Buy | +2.10% | 33.01 ($39.17) 42.64 | $21.95 | -43.95% | New holding | 225,896 | 225,896 | |
EMN | Eastman Chemical Co | 2023-09-30 | New Buy New Buy | +1.91% | 74.64 ($82.97) 88.59 | $79.73 | -3.91% | New holding | 108,326 | 108,326 | |
SWKS | Skyworks Solutions Inc | 2023-09-30 | New Buy New Buy | +1.79% | 95.93 ($106.36) 115.04 | $73.09 | -31.28% | New holding | 79,337 | 79,337 | |
DG | Dollar General Corp | 2023-09-30 | New Buy New Buy | +1.31% | 104.34 ($149.07) 170.59 | $109.02 | -26.87% | New holding | 53,896 | 53,896 | |
XLK | Technology Select Sector SPDR ETF | 2023-09-30 | Add Add | +0.58% | 161.97 ($171.51) 180.26 | $259.98 | 51.58% | Add 39.06% | 54,975 | 15,443 | |
DAL | Delta Air Lines Inc | 2023-09-30 | Sold Out Sold Out | -0.51% | 36.66 ($43.42) 48.69 | $55.98 | 28.93% | Sold Out | 0 | -46,761 |
Gyroscope Capital Management Group, LLC Total Holding History ($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
Gyroscope Capital Management Group, LLC News
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