GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

CIK

1624729

Location

NAPLES, FL

Portfolio Value

Small $432,630,216

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 7,035 ▲ 110 · as of Sep 2023

Top Industry

Drug Manufacturers - General 6.1%

Period ended 3 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.4%, 55.7 effective positions, active share 66.2% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.7 quarters, but 34.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-09-30, active share 66.2%; sector active share 9.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.2%

+0.2 pts

Top 5

18.9%

−1.0 pts

Top 10

30.5%

−1.9 pts

HHI

180

Diversified−23

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.8%	$98,646,556	45
Financial Services	15.0%	$65,008,173	32
Healthcare	10.7%	$46,472,364	23
Consumer Cyclical	8.4%	$36,216,888	18
Communication Services	8.2%	$35,539,423	14
Consumer Defensive	7.8%	$33,699,989	15
Unclassified	6.9%	$29,932,056	18
Industrials	6.5%	$28,044,489	23
Basic Materials	4.8%	$20,715,890	8
Energy	4.3%	$18,781,991	7
Real Estate	2.4%	$10,196,419	6
Utilities	2.2%	$9,375,978	5

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+15,443	54,975	$9,012,051
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
—		+4,204	48,703	$1,600,383
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
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+2,998	23,249	$3,742,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−133,730	3,734	$291,438
XLF	State Street Corp	−31,098	125,286	$4,155,736
GEN	Gen Digital Inc.	−25,363	108,928	$1,925,847
CMCSA	Comcast Corp	−17,122	254,166	$11,269,730
AMAT	Applied Materials Inc	−8,430	6,908	$956,412
GOOG	Alphabet Inc.	−7,327	12,284	$1,619,645
GOOGL	Alphabet Inc.	−6,781	15,568	$2,037,228
—		−4,810	11,530	$0
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
—		−4,151	28,031	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−3,252	32,994	$4,247,647
KMI	Kinder Morgan, Inc.	−3,246	14,554	$241,305
ED	Consolidated Edison Inc	−2,985	6,182	$528,746
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,530	14,247	$839,575
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	81,887	$14,019,873
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	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	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	931	$409,816
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	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
—		1,500	$0
—		81,810	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $432,630,216 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,985	-2,476	$17,159,445	−2.2%	13	$296.54	3.97%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	84,487	-2,128	$14,465,019	−13.9%	15+	before history	3.34%
CSCO	Cisco Systems, Inc. Technology	Added	222,208	+2,482	$11,945,902	+5.1%	15+	before history	2.76%
CMCSA	Comcast Corp Communication Services	Reduced	254,166	-17,122	$11,269,730	−0.0%	15+	before history	2.60%
CVS	CVS HEALTH Corp Healthcare	Added	150,961	+9,398	$10,540,097	+7.7%	15+	before history	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,714	-1,704	$10,399,964	−2.6%	10	$145.31	2.40%
SHW	Sherwin Williams Co Basic Materials	Reduced	40,078	-261	$10,221,893	−4.6%	15+	before history	2.36%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	194,381	+1,640	$9,814,296	−0.2%	15+	before history	2.27%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	137,153	-1,491	$9,290,744	+2.7%	10	$70.35	2.15%
HAL	Halliburton Co Energy	NEW	225,896	NEW	$9,148,788	NEW	1	$39.17	2.11%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	54,975	+15,443	$9,012,051	+31.1%	15+	before history	2.08%
FOXA	Fox Corp Communication Services	Reduced	282,943	-4,188	$8,827,821	−9.6%	4	$30.57	2.04%
PFE	Pfizer Inc Healthcare	Added	263,870	+21,393	$8,752,567	−1.6%	6	$45.49	2.02%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	101,859	-4,358	$8,513,375	−14.5%	6	$109.21	1.97%
SPG	Simon Property Group Inc. Real Estate	Reduced	78,531	-4,186	$8,483,703	−11.2%	15+	before history	1.96%
C	Citigroup Inc Financial Services	Added	205,893	+19,832	$8,468,379	−1.1%	15+	before history	1.96%
EMN	Eastman Chemical Co Basic Materials	NEW	108,326	NEW	$8,310,770	NEW	1	$82.97	1.92%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	119,599	-2,419	$8,308,542	−16.9%	14	$82.89	1.92%
FIS	Fidelity National Information Services, Inc. Technology	Added	149,681	+2,122	$8,272,868	+2.5%	3	$64.29	1.91%
FE	Firstenergy Corp Utilities	Added	229,148	+987	$7,832,278	−11.7%	5	$39.48	1.81%
SWKS	Skyworks Solutions, Inc. Technology	NEW	79,337	NEW	$7,821,834	NEW	1	$106.36	1.81%
GLW	Corning Inc Technology	Added	253,793	+235	$7,733,072	−13.0%	2	$32.87	1.79%
MSFT	Microsoft Corp Technology	Reduced	19,153	-65	$6,047,559	−7.6%	13	$249.26	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	50,956	+1,228	$5,991,406	+12.3%	5	$108.23	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,894	+4,756	$5,818,938	+9.1%	3	$144.60	1.35%
DG	Dollar General Corp Consumer Defensive	NEW	53,896	NEW	$5,702,196	NEW	1	$149.07	1.32%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	101,314	+8,582	$5,666,492	−13.1%	4	$134.00	1.31%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	53,989	+2,825	$5,217,394	+19.8%	4	$152.77	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	80,036	+9,024	$4,645,289	+2.3%	15+	before history	1.07%
PGR	Progressive Corp Financial Services	Reduced	30,695	-1,393	$4,275,813	+0.7%	15+	before history	0.99%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	32,994	-3,252	$4,247,647	−11.7%	15+	before history	0.98%
MKC	Mccormick & Co Inc Consumer Defensive	Added	55,305	+2,900	$4,183,270	−8.5%	3	$81.55	0.97%
XLF	State Street Corp Financial Services	Reduced	125,286	-31,098	$4,155,736	−21.2%	15+	before history	0.96%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	Held	144,000	0	$4,144,320	−4.8%	5	$27.09	0.96%
NSC	Norfolk Southern Corp Industrials	Reduced	20,058	-100	$3,950,021	−13.6%	4	$231.66	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,059	+1,010	$3,821,100	+0.9%	15+	before history	0.88%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	23,249	+2,998	$3,742,624	+8.8%	15+	before history	0.87%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	31,874	+342	$3,231,386	−4.5%	15+	before history	0.75%
PLTR	Palantir Technologies Inc. Technology	Held	200,000	0	$3,200,000	+4.4%	5	$8.89	0.74%
COIN	Coinbase Global, Inc. Financial Services	Held	42,436	0	$3,186,094	+4.9%	10	$259.62	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	5,893	+1,630	$2,971,191	+45.0%	15+	before history	0.69%
STGW	Stagwell Inc Communication Services	Held	570,000	0	$2,673,300	−35.0%	7	$7.39	0.62%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	40,276	+454	$2,640,897	+1.9%	15+	before history	0.61%
NVDA	Nvidia Corp Technology	Added	6,013	+3,207	$2,615,594	+120.4%	4	$323.11	0.60%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	25,493	+1,061	$2,304,312	+16.2%	15+	before history	0.53%
FFIV	F5, Inc. Technology	Added	13,926	+856	$2,244,035	+17.4%	2	$143.04	0.52%
CRM	Salesforce, Inc. Technology	Added	10,867	+9,267	$2,203,610	+551.9%	3	$209.77	0.51%
MOH	Molina Healthcare, Inc. Healthcare	Added	6,596	+349	$2,162,762	+14.9%	3	$288.85	0.50%
ABT	Abbott Laboratories Healthcare	Added	22,305	+5,467	$2,160,239	+17.7%	15+	before history	0.50%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	23,229	+716	$2,140,320	−8.4%	14	$53.57	0.49%

Showing the top 50 of 214 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.