- New Purchases: COIN, INTC, AVGO, GMED, JNPR, SCHP, XLU, UBER, IWP,
- Added Positions: T, BBY, UNH, GPN, XLK, BWA, XLF, TSN, CVS, XLI, XLC, CTXS, XLY, HII, LYB, IBM, AMZN, C, CTRA, CB, XLV, BMY, CTSH, FISV, XLE, MPC, FE, XLP, JPM, BLL, LDOS, PHM, CMI, XLB, DAL, WAB, CNC, RJF, FB, PYPL, GOVT, BK, VZ, AMAT, HRL, RCL, XLRE, MRK,
- Reduced Positions: SUI, LRCX, AAPL, ORCL, HCA, COST, MSFT, TGT, PSA, NLOK, DIS, MMC, AON, JNJ, MCD, WM, RSG, BR, DG, CWB, QQQ, VUG, PG, WDFC, TYL, AOS, JKHY, ICE, GOOGL, CVX, CERN, AKAM, VBK,
- Sold Out: XOM, URI, CHTR, TLT, HD, NKE, KO,
For the details of Gyroscope Capital Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gyroscope+capital+management+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Gyroscope Capital Management Group, LLC- Coinbase Global Inc (COIN) - 49,740 shares, 4.27% of the total portfolio. New Position
- Sherwin-Williams Co (SHW) - 39,513 shares, 4.17% of the total portfolio.
- Bristol-Myers Squibb Co (BMY) - 172,142 shares, 3.85% of the total portfolio. Shares added by 1.30%
- CVS Health Corp (CVS) - 95,393 shares, 3.06% of the total portfolio. Shares added by 2.57%
- Marathon Petroleum Corp (MPC) - 128,282 shares, 2.99% of the total portfolio. Shares added by 1.27%
Gyroscope Capital Management Group, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $260.000000. The impact to a portfolio due to this purchase was 4.27%. The holding were 49,740 shares as of 2021-09-30.
New Purchase: Intel Corp (INTC)Gyroscope Capital Management Group, LLC initiated holding in Intel Corp. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $53.900000. The impact to a portfolio due to this purchase was 2.45%. The holding were 121,860 shares as of 2021-09-30.
New Purchase: Broadcom Inc (AVGO)Gyroscope Capital Management Group, LLC initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $497.600000. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,000 shares as of 2021-09-30.
New Purchase: Globus Medical Inc (GMED)Gyroscope Capital Management Group, LLC initiated holding in Globus Medical Inc. The purchase prices were between $76.41 and $84.06, with an estimated average price of $80.32. The stock is now traded at around $77.150000. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,000 shares as of 2021-09-30.
New Purchase: Juniper Networks Inc (JNPR)Gyroscope Capital Management Group, LLC initiated holding in Juniper Networks Inc. The purchase prices were between $26.61 and $29.49, with an estimated average price of $28.16. The stock is now traded at around $28.950000. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,479 shares as of 2021-09-30.
New Purchase: Schwab U.S. Tips ETF (SCHP)Gyroscope Capital Management Group, LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.990000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,860 shares as of 2021-09-30.
Added: UnitedHealth Group Inc (UNH)Gyroscope Capital Management Group, LLC added to a holding in UnitedHealth Group Inc by 37.61%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $420.360000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,853 shares as of 2021-09-30.
Added: Global Payments Inc (GPN)Gyroscope Capital Management Group, LLC added to a holding in Global Payments Inc by 36.45%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $154.970000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,127 shares as of 2021-09-30.
Added: Citrix Systems Inc (CTXS)Gyroscope Capital Management Group, LLC added to a holding in Citrix Systems Inc by 35.24%. The purchase prices were between $99 and $118.93, with an estimated average price of $108.04. The stock is now traded at around $95.710000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,163 shares as of 2021-09-30.
Sold Out: Exxon Mobil Corp (XOM)Gyroscope Capital Management Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: United Rentals Inc (URI)Gyroscope Capital Management Group, LLC sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.
Sold Out: Charter Communications Inc (CHTR)Gyroscope Capital Management Group, LLC sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Gyroscope Capital Management Group, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.
Sold Out: The Home Depot Inc (HD)Gyroscope Capital Management Group, LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.
Sold Out: Nike Inc (NKE)Gyroscope Capital Management Group, LLC sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.
Reduced: Sun Communities Inc (SUI)Gyroscope Capital Management Group, LLC reduced to a holding in Sun Communities Inc by 70.24%. The sale prices were between $171.83 and $209.33, with an estimated average price of $192.9. The stock is now traded at around $194.970000. The impact to a portfolio due to this sale was -2.98%. Gyroscope Capital Management Group, LLC still held 20,000 shares as of 2021-09-30.
Reduced: Lam Research Corp (LRCX)Gyroscope Capital Management Group, LLC reduced to a holding in Lam Research Corp by 82.31%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $567.930000. The impact to a portfolio due to this sale was -2.72%. Gyroscope Capital Management Group, LLC still held 2,439 shares as of 2021-09-30.
Reduced: Apple Inc (AAPL)Gyroscope Capital Management Group, LLC reduced to a holding in Apple Inc by 52.23%. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $143.760000. The impact to a portfolio due to this sale was -1.87%. Gyroscope Capital Management Group, LLC still held 34,015 shares as of 2021-09-30.
Reduced: Costco Wholesale Corp (COST)Gyroscope Capital Management Group, LLC reduced to a holding in Costco Wholesale Corp by 23.83%. The sale prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $450.660000. The impact to a portfolio due to this sale was -0.07%. Gyroscope Capital Management Group, LLC still held 1,624 shares as of 2021-09-30.
Reduced: The Walt Disney Co (DIS)Gyroscope Capital Management Group, LLC reduced to a holding in The Walt Disney Co by 23.53%. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $174.410000. The impact to a portfolio due to this sale was -0.03%. Gyroscope Capital Management Group, LLC still held 1,300 shares as of 2021-09-30.
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