GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
Filing Date
Global Rank
#2,347
/ 6,949
▲ 78
· as of Sep 2023
Top Industry
Drug Manufacturers - General
6.2%
3Y Alpha vs SPY
-9.6%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Aug 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.3%
SPY
+17.0%
Annualised alpha
-9.6%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters.GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
195 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
4.3%
−0.2 pts
Top 5
16.4%
−1.6 pts
Top 10
28.7%
−2.6 pts
HHI
165
Diversified−29
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $98,646,556 |
| Financial Services | 15.3% | $60,852,437 |
| Healthcare | 11.7% | $46,472,364 |
| Communication Services | 8.9% | $35,539,423 |
| Consumer Cyclical | 8.7% | $34,616,505 |
| Consumer Defensive | 8.5% | $33,699,989 |
| Industrials | 7.0% | $28,044,489 |
| Basic Materials | 5.2% | $20,715,890 |
| Energy | 4.7% | $18,781,991 |
| Real Estate | 2.6% | $10,196,419 |
| Utilities | 2.4% | $9,375,978 |
| Unclassified | 0.4% | $1,487,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +46,996 | 65,549 | $984,545 | |
| PFE | Pfizer Inc | +21,393 | 263,870 | $8,752,567 | |
| C | Citigroup Inc | +19,832 | 205,893 | $8,468,379 | |
| GMED | Globus Medical Inc | +10,000 | 22,000 | $603,874 | |
| CVS | CVS HEALTH Corp | +9,398 | 150,961 | $10,540,097 | |
| CRM | Salesforce, Inc. | +9,267 | 10,867 | $2,203,610 | |
| BMY | Bristol Myers Squibb Co | +9,024 | 80,036 | $4,645,289 | |
| KO | Coca Cola Co | +8,612 | 15,675 | $877,486 | |
| AAP | Advance Auto Parts Inc | +8,582 | 101,314 | $5,666,492 | |
| GD | General Dynamics Corp | +8,210 | 9,310 | $2,057,230 | |
| DIS | Walt Disney Co | +8,105 | 13,759 | $1,115,166 | |
| VZ | Verizon Communications Inc | +6,089 | 33,247 | $1,077,535 | |
| MRK | Merck & Co., Inc. | +5,674 | 14,592 | $1,502,246 | |
| ABT | Abbott Laboratories | +5,467 | 22,305 | $2,160,239 | |
| WMB | Williams Companies, Inc. | +5,028 | 23,496 | $791,580 | |
| JNJ | Johnson & Johnson | +4,842 | 12,773 | $1,989,394 | |
| PG | PROCTER & GAMBLE Co | +4,756 | 39,894 | $5,818,938 | |
| SYY | Sysco Corp | +4,600 | 23,405 | $1,545,900 | |
| SEE | SEALED AIR CORP/DE | +4,204 | 48,703 | $0 | |
| ORCL | Oracle Corp | +3,958 | 14,390 | $1,524,188 | |
| TRV | Travelers Companies, Inc. | +3,915 | 7,101 | $1,159,664 | |
| KR | Kroger Co | +3,828 | 39,815 | $1,781,721 | |
| NVDA | Nvidia Corp | +3,207 | 6,013 | $2,615,594 | |
| PYPL | PayPal Holdings, Inc. | +3,078 | 31,993 | $1,870,310 | |
| MKC | Mccormick & Co Inc | +2,900 | 55,305 | $4,183,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | −133,730 | 3,734 | $291,438 | |
| GEN | Gen Digital Inc. | −25,363 | 108,928 | $1,925,847 | |
| CMCSA | Comcast Corp | −17,122 | 254,166 | $11,269,730 | |
| GOOGL | Alphabet Inc. | −14,108 | 27,852 | $3,656,873 | |
| AMAT | Applied Materials Inc /De | −8,430 | 6,908 | $956,412 | |
| SWK | Stanley Black & Decker, Inc. | −4,358 | 101,859 | $8,513,375 | |
| FOXA | Fox Corp | −4,188 | 282,943 | $8,827,821 | |
| SPG | Simon Property Group Inc. | −4,186 | 78,531 | $8,483,703 | |
| KMI | Kinder Morgan, Inc. | −3,246 | 14,554 | $241,305 | |
| ED | Consolidated Edison Inc | −2,985 | 6,182 | $528,746 | |
| BRK-B | Berkshire Hathaway Inc | −2,476 | 48,985 | $17,159,445 | |
| BBY | Best Buy Co Inc | −2,419 | 119,599 | $8,308,542 | |
| YUM | Yum Brands Inc | −2,393 | 4,717 | $589,341 | |
| AAPL | Apple Inc. | −2,128 | 84,487 | $14,465,019 | |
| PLD | Prologis, Inc. | −1,878 | 2,234 | $250,677 | |
| V | Visa Inc. | −1,777 | 5,583 | $1,284,145 | |
| JPM | Jpmorgan Chase & Co | −1,704 | 71,714 | $10,399,964 | |
| ETN | Eaton Corp plc | −1,680 | 4,250 | $906,440 | |
| CTSH | Cognizant Technology Solutions Corp | −1,491 | 137,153 | $9,290,744 | |
| PGR | Progressive Corp/Oh/ | −1,393 | 30,695 | $4,275,813 | |
| AON | Aon plc | −999 | 3,824 | $1,239,817 | |
| AVGO | Broadcom Inc. | −293 | 807 | $670,278 | |
| SHW | Sherwin Williams Co | −261 | 40,078 | $10,221,893 | |
| BDX | Becton Dickinson & Co | −157 | 3,176 | $821,091 | |
| RSG | Republic Services, Inc. | −147 | 4,048 | $576,880 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 225,896 | $9,148,788 | |
| EMN | Eastman Chemical Co | 108,326 | $8,310,770 | |
| SWKS | Skyworks Solutions, Inc. | 79,337 | $7,821,834 | |
| DG | Dollar General Corp | 53,896 | $5,702,196 | |
| SBUX | Starbucks Corp | 21,925 | $2,001,094 | |
| NXPI | NXP Semiconductors N.V. | 9,158 | $1,830,867 | |
| CVX | Chevron Corp | 9,577 | $1,614,873 | |
| NKE | NIKE, Inc. | 16,831 | $1,609,380 | |
| DOV | DOVER Corp | 11,300 | $1,576,463 | |
| FSLR | First Solar, Inc. | 9,579 | $1,547,870 | |
| APP | AppLovin Corp | 32,155 | $1,284,913 | |
| GILD | Gilead Sciences, Inc. | 14,689 | $1,100,793 | |
| UBER | Uber Technologies, Inc | 23,169 | $1,065,542 | |
| PM | Philip Morris International Inc. | 7,681 | $711,106 | |
| TDY | Teledyne Technologies Inc | 1,392 | $568,743 | |
| SM | SM Energy Co | 13,896 | $550,976 | |
| MAS | Masco Corp /De/ | 10,000 | $534,500 | |
| BA | Boeing Co | 2,586 | $495,684 | |
| MMM | 3M Co | 5,177 | $484,670 | |
| DOW | Dow Inc. | 9,321 | $480,590 | |
| QCOM | Qualcomm Inc/De | 4,213 | $467,895 | |
| MO | Altria Group, Inc. | 11,117 | $467,469 | |
| L | Loews Corp | 7,264 | $459,883 | |
| ZTS | Zoetis Inc. | 2,512 | $437,037 | |
| NOC | Northrop Grumman Corp /De/ | 931 | $409,816 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CE | Celanese Corp | 81,674 | $9,457,849 | |
| PSX | Phillips 66 | 96,387 | $9,193,392 | |
| DAL | Delta Air Lines, Inc. | 46,761 | $2,223,017 | |
| CDW | CDW Corp | 9,340 | $1,713,890 | |
| GPN | Global Payments Inc | 14,977 | $1,475,534 | |
| LLY | ELI LILLY & Co | 2,700 | $1,266,246 | |
| HD | Home Depot, Inc. | 2,100 | $652,344 | |
| MA | Mastercard Inc | 1,200 | $471,960 | |
| INTC | Intel Corp | 12,201 | $408,001 | |
| UNP | Union Pacific Corp | 1,700 | $347,854 | |
| TMO | Thermo Fisher Scientific Inc. | 600 | $313,050 | |
| COP | Conocophillips | 3,000 | $310,830 | |
| QQQ | Invesco Qqq Trust, Series 1 | 800 | $295,536 | |
| CSX | Csx Corp | 8,500 | $289,850 | |
| ORLY | O Reilly Automotive Inc | 300 | $286,590 | |
| ICE | Intercontinental Exchange, Inc. | 2,517 | $284,622 | |
| TJX | Tjx Companies Inc /De/ | 3,300 | $279,807 | |
| MDT | Medtronic plc | 3,100 | $273,110 | |
| CAT | Caterpillar Inc | 1,000 | $246,050 | |
| HUM | Humana Inc | 500 | $223,565 | |
| EOG | Eog Resources Inc | 1,900 | $217,436 | |
| CCI | Crown Castle Inc. | 1,900 | $216,486 | |
| FISV | Fiserv Inc | 1,700 | $214,455 | |
| No positions match the current search. | ||||
195 tracked positions ·
$398,429,099 total
· filing declares
218 positions · $435,949,777
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 195 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 48,985 | $17,159,445 | 4.31% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 84,487 | $14,465,019 | 3.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 222,208 | $11,945,902 | 3.00% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 254,166 | $11,269,730 | 2.83% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 150,961 | $10,540,097 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 71,714 | $10,399,964 | 2.61% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 40,078 | $10,221,893 | 2.57% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 194,381 | $9,814,296 | 2.46% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 137,153 | $9,290,744 | 2.33% | |
| HAL |
Halliburton Co
Energy
|
NEW | 225,896 | $9,148,788 | 2.30% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 282,943 | $8,827,821 | 2.22% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 263,870 | $8,752,567 | 2.20% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 101,859 | $8,513,375 | 2.14% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 78,531 | $8,483,703 | 2.13% | |
| C |
Citigroup Inc
Financial Services
|
Added | 205,893 | $8,468,379 | 2.13% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 108,326 | $8,310,770 | 2.09% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 119,599 | $8,308,542 | 2.09% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 149,681 | $8,272,868 | 2.08% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 229,148 | $7,832,278 | 1.97% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 79,337 | $7,821,834 | 1.96% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 253,793 | $7,733,072 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,153 | $6,047,559 | 1.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 50,956 | $5,991,406 | 1.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 39,894 | $5,818,938 | 1.46% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 53,896 | $5,702,196 | 1.43% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Added | 101,314 | $5,666,492 | 1.42% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Added | 53,989 | $5,217,394 | 1.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 80,036 | $4,645,289 | 1.17% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 30,695 | $4,275,813 | 1.07% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 55,305 | $4,183,270 | 1.05% | |
| HVT |
Haverty Furniture Companies Inc
Consumer Cyclical
|
Held | 144,000 | $4,144,320 | 1.04% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 20,058 | $3,950,021 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,059 | $3,821,100 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,852 | $3,656,873 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 200,000 | $3,200,000 | 0.80% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 42,436 | $3,186,094 | 0.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,893 | $2,971,191 | 0.75% | |
| STGW |
Stagwell Inc
Communication Services
|
Held | 570,000 | $2,673,300 | 0.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,013 | $2,615,594 | 0.66% | |
| FFIV |
F5, Inc.
Technology
|
Added | 13,926 | $2,244,035 | 0.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,867 | $2,203,610 | 0.55% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 6,596 | $2,162,762 | 0.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 22,305 | $2,160,239 | 0.54% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 23,229 | $2,140,320 | 0.54% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 13,646 | $2,131,641 | 0.54% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 9,310 | $2,057,230 | 0.52% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 21,925 | $2,001,094 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,773 | $1,989,394 | 0.50% | |
| CMI |
Cummins Inc
Industrials
|
Added | 8,616 | $1,968,411 | 0.49% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 108,928 | $1,925,847 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.