GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

CIK

1624729

Location

NAPLES, FL

Portfolio Value

Micro $36,021,957

Diversification

Diversified

Filing Date

Global Rank

#2,254 / 6,895 ▲ 104

Top Industry

Drug Manufacturers - General 7.0%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

4.3%

−0.2 pts

Top 5

16.4%

−1.6 pts

Top 10

28.8%

−2.6 pts

HHI

169

Diversified−29

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	24.1%	$94,927,566	42
Financial Services	15.4%	$60,763,551	31
Healthcare	12.6%	$49,575,692	23
Consumer Cyclical	9.1%	$36,021,957	18
Consumer Defensive	8.5%	$33,389,085	15
Communication Services	8.3%	$32,903,204	13
Industrials	7.1%	$27,878,602	23
Basic Materials	5.3%	$20,715,890	8
Energy	4.8%	$18,781,991	7
Real Estate	2.6%	$10,196,419	6
Utilities	2.4%	$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
GMED	Globus Medical Inc	+10,000	22,000	$1,092,300
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	$1,600,380
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	$261,559
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
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	$10,562,071
AMAT	Applied Materials Inc /De	−8,430	6,908	$956,412
GOOGL	Alphabet Inc.	−6,781	15,568	$2,037,228
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	$67,027
SHW	Sherwin Williams Co	−261	40,078	$10,221,893
BDX	Becton Dickinson & Co	−157	3,176	$645,512
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
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
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
MMM	3M Co	5,177	$405,243
No positions match the current search.

Sold Out

Positions the filer fully exited

23 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
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
ORLY	O Reilly Automotive Inc	300	$19,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $36,021,957 total · Consumer Cyclical only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	119,599	-2,419	$8,308,542	−16.9%	23.07%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	101,314	+8,582	$5,666,492	−13.1%	15.73%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	Held	144,000	0	$4,144,320	−4.8%	11.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,059	+1,010	$3,821,100	+0.9%	10.61%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	23,229	+716	$2,140,320	−8.4%	5.94%
SBUX	Starbucks Corp Consumer Cyclical	NEW	21,925	NEW	$2,001,094	NEW	5.56%
KMX	Carmax Inc Consumer Cyclical	Added	25,127	+1,175	$1,777,232	−11.4%	4.93%
NKE	NIKE, Inc. Consumer Cyclical	NEW	16,831	NEW	$1,609,380	NEW	4.47%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	48,703	+4,204	$1,600,380	−10.1%	4.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,366	+542	$1,150,179	+0.8%	3.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,356	+1,256	$1,089,958	+34.3%	3.03%
F	Ford Motor Co Consumer Cyclical	Added	87,702	+133	$1,089,258	−17.8%	3.02%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	4,717	-2,393	$589,341	−40.2%	1.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,310	+310	$272,270	+20.6%	0.76%
NIO	NIO Inc. Consumer Cyclical	Held	30,000	0	$271,200	−6.7%	0.75%
AZO	Autozone Inc Consumer Cyclical	NEW	100	NEW	$253,999	NEW	0.71%
DXLG	Destination XL Group, Inc. Consumer Cyclical	Held	42,000	0	$188,160	−8.6%	0.52%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	1,200	+200	$48,732	+10.2%	0.14%