Gyroscope Capital Management
Latest statistics and disclosures from Gyroscope Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, INTC, CSCO, CMCSA, and represent 15.10% of Gyroscope Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: CE (+$8.2M), FIS (+$7.5M), PG, XOM, AAPL, INTC, NSC, TSLA, CTSH, C.
- Started 52 new stock positions in MDT, KMB, PANW, PG, CAT, MKC, NFLX, SBUX, FIS, CTVA.
- Reduced shares in these 10 stocks: IVV (-$13M), BWA (-$8.9M), , , META, LRCX, TTC, XLK, LDOS, ED.
- Sold out of its positions in BWA, BR, CAH, CNC, FNF, FNV, DINO, HCA, IBKR, IVV. LRCX, SOFI, TSM, TTC, GRMN, LYB.
- Gyroscope Capital Management Group was a net buyer of stock by $55M.
- Gyroscope Capital Management Group has $393M in assets under management (AUM), dropping by 18.87%.
- Central Index Key (CIK): 0001624729
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Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $15M | 49k | 308.77 |
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| Apple (AAPL) | 3.2 | $13M | +56% | 76k | 164.90 |
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| Intel Corporation (INTC) | 2.7 | $11M | +66% | 328k | 32.67 |
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| Cisco Systems (CSCO) | 2.7 | $11M | 203k | 52.27 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $10M | +16% | 272k | 37.91 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $9.6M | +4% | 74k | 130.31 |
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| Fox Corp Cl A Com (FOXA) | 2.4 | $9.6M | 281k | 34.05 |
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| Best Buy (BBY) | 2.3 | $9.2M | 117k | 78.27 |
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| Phillips 66 (PSX) | 2.3 | $9.1M | +3% | 90k | 101.38 |
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| Tyson Foods Cl A (TSN) | 2.3 | $9.1M | +16% | 153k | 59.32 |
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| NetApp (NTAP) | 2.3 | $9.0M | +2% | 141k | 63.85 |
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| Simon Property (SPG) | 2.3 | $9.0M | 80k | 111.97 |
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| FirstEnergy (FE) | 2.3 | $8.8M | +2% | 221k | 40.06 |
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| Sherwin-Williams Company (SHW) | 2.2 | $8.8M | 39k | 224.77 |
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| Pfizer (PFE) | 2.2 | $8.7M | +14% | 213k | 40.80 |
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| CVS Caremark Corporation (CVS) | 2.2 | $8.6M | +10% | 116k | 74.31 |
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| Citigroup Com New (C) | 2.1 | $8.3M | +43% | 177k | 46.89 |
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| Celanese Corporation (CE) | 2.1 | $8.2M | NEW | 76k | 108.89 |
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| Stanley Black & Decker (SWK) | 2.1 | $8.1M | +38% | 101k | 80.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $8.0M | +45% | 132k | 60.93 |
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| Discover Financial Services (DFS) | 2.0 | $7.9M | +18% | 80k | 98.84 |
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| Fidelity National Information Services (FIS) | 1.9 | $7.5M | NEW | 137k | 54.33 |
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| Advance Auto Parts (AAP) | 1.9 | $7.3M | +8% | 60k | 121.61 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | +244% | 59k | 109.66 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.7M | -14% | 38k | 151.01 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.7M | +42% | 20k | 288.30 |
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| Abbvie (ABBV) | 1.3 | $5.1M | 32k | 159.37 |
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| Procter & Gamble Company (PG) | 1.2 | $4.9M | NEW | 33k | 148.69 |
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| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | +2% | 69k | 69.31 |
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| Progressive Corporation (PGR) | 1.2 | $4.8M | +5% | 33k | 143.06 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.7M | +29% | 146k | 32.15 |
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| Stagwell Com Cl A (STGW) | 1.2 | $4.6M | -7% | 623k | 7.42 |
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| Haverty Furniture Companies (HVT) | 1.2 | $4.6M | 144k | 31.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.3M | +7% | 33k | 129.46 |
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| Norfolk Southern (NSC) | 1.1 | $4.3M | +1583% | 20k | 212.00 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.0M | +4% | 30k | 101.18 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $2.9M | 42k | 67.57 |
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| Amazon (AMZN) | 0.7 | $2.8M | +84% | 28k | 103.29 |
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| Sun Communities (SUI) | 0.7 | $2.8M | 20k | 140.88 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.8M | +14% | 19k | 149.54 |
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| Tesla Motors (TSLA) | 0.7 | $2.8M | NEW | 13k | 207.46 |
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| UnitedHealth (UNH) | 0.7 | $2.7M | +32% | 5.8k | 472.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | +82% | 26k | 103.73 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.5M | NEW | 30k | 83.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | +15% | 41k | 57.97 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.3M | +6% | 30k | 74.71 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | +10% | 22k | 97.93 |
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| Nortonlifelock (GEN) | 0.5 | $2.0M | +427% | 119k | 17.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | +16% | 23k | 82.83 |
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| Applied Materials (AMAT) | 0.5 | $1.9M | +9% | 16k | 122.83 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | +4% | 40k | 45.44 |
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| CBOE Holdings (CBOE) | 0.5 | $1.8M | 14k | 134.24 |
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| Pulte (PHM) | 0.4 | $1.8M | -5% | 30k | 58.28 |
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| Procore Technologies (PCOR) | 0.4 | $1.7M | NEW | 28k | 62.63 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | 200k | 8.45 |
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| Cummins (CMI) | 0.4 | $1.7M | -7% | 7.1k | 238.89 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | -6% | 25k | 65.30 |
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| Kroger (KR) | 0.4 | $1.6M | -6% | 33k | 49.37 |
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| Fiserv (FISV) | 0.4 | $1.6M | -20% | 14k | 113.03 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | +34% | 15k | 101.26 |
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| Constellation Energy (CEG) | 0.4 | $1.5M | NEW | 19k | 78.50 |
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| CarMax (KMX) | 0.4 | $1.5M | +55% | 23k | 64.28 |
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| Molina Healthcare (MOH) | 0.4 | $1.5M | NEW | 5.6k | 267.49 |
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| Paypal Holdings (PYPL) | 0.4 | $1.5M | +29% | 20k | 75.94 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.4M | +14% | 41k | 34.92 |
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| Global Payments (GPN) | 0.4 | $1.4M | +36% | 13k | 105.24 |
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| Match Group (MTCH) | 0.3 | $1.4M | NEW | 36k | 38.39 |
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| Raymond James Financial (RJF) | 0.3 | $1.3M | 14k | 93.27 |
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| SYSCO Corporation (SYY) | 0.3 | $1.3M | 17k | 77.23 |
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| Aon Shs Cl A (AON) | 0.3 | $1.2M | -9% | 3.8k | 315.32 |
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| United Rentals (URI) | 0.3 | $1.2M | 3.0k | 395.76 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | +14% | 4.1k | 279.59 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +69% | 11k | 106.39 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +13% | 12k | 92.92 |
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| Ford Motor Company (F) | 0.3 | $1.1M | NEW | 84k | 12.60 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $976k | +8% | 14k | 67.69 |
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| Pepsi (PEP) | 0.2 | $962k | +257% | 5.3k | 182.30 |
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| PPG Industries (PPG) | 0.2 | $954k | +85% | 7.1k | 133.58 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $933k | 41k | 22.79 |
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| Meta Platforms Cl A (META) | 0.2 | $914k | -61% | 4.3k | 211.94 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $879k | +4% | 11k | 80.66 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $861k | +6% | 23k | 37.38 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $859k | NEW | 4.6k | 186.82 |
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| Yum! Brands (YUM) | 0.2 | $852k | +27% | 6.4k | 132.08 |
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| Broadcom (AVGO) | 0.2 | $834k | +44% | 1.3k | 641.54 |
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| NVIDIA Corporation (NVDA) | 0.2 | $806k | +93% | 2.9k | 277.77 |
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| International Business Machines (IBM) | 0.2 | $794k | 6.1k | 131.09 |
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| Hershey Company (HSY) | 0.2 | $760k | +18% | 3.0k | 254.41 |
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| Church & Dwight (CHD) | 0.2 | $756k | +22% | 8.5k | 88.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $743k | +2% | 4.8k | 154.99 |
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| Becton, Dickinson and (BDX) | 0.2 | $742k | +24% | 3.0k | 247.53 |
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| Verizon Communications (VZ) | 0.2 | $709k | +20% | 18k | 38.89 |
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| Walt Disney Company (DIS) | 0.2 | $696k | +37% | 7.0k | 100.13 |
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| Globus Med Cl A (GMED) | 0.2 | $680k | 12k | 56.64 |
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| Palo Alto Networks (PANW) | 0.2 | $679k | NEW | 3.4k | 199.74 |
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| Automatic Data Processing (ADP) | 0.2 | $655k | +41% | 2.9k | 222.63 |
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| Akamai Technologies (AKAM) | 0.2 | $649k | +54% | 8.3k | 78.30 |
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| Ametek (AME) | 0.2 | $640k | NEW | 4.4k | 145.33 |
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| Visa Com Cl A (V) | 0.2 | $631k | +27% | 2.8k | 225.46 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $594k | NEW | 1.3k | 447.36 |
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| Public Storage (PSA) | 0.1 | $588k | +18% | 1.9k | 302.14 |
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| Republic Services (RSG) | 0.1 | $575k | +9% | 4.3k | 135.23 |
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| Roper Industries (ROP) | 0.1 | $572k | 1.3k | 440.69 |
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| Amgen (AMGN) | 0.1 | $569k | +9% | 2.4k | 241.75 |
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| Waste Management (WM) | 0.1 | $568k | +2% | 3.5k | 163.18 |
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| Consolidated Edison (ED) | 0.1 | $562k | -53% | 5.9k | 95.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $560k | +100% | 3.8k | 147.45 |
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| Workday Cl A (WDAY) | 0.1 | $558k | NEW | 2.7k | 206.54 |
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| Corteva (CTVA) | 0.1 | $553k | NEW | 9.2k | 60.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $550k | -5% | 1.6k | 343.42 |
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| Realty Income (O) | 0.1 | $541k | +10% | 8.5k | 63.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $539k | 3.5k | 154.01 |
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| Williams Companies (WMB) | 0.1 | $526k | +3% | 18k | 29.86 |
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| Electronic Arts (EA) | 0.1 | $525k | +8% | 4.4k | 120.45 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $520k | +9% | 5.4k | 96.47 |
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| Kellogg Company (K) | 0.1 | $520k | +4% | 7.8k | 66.96 |
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| Travelers Companies (TRV) | 0.1 | $505k | +3% | 2.9k | 171.41 |
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| Jack Henry & Associates (JKHY) | 0.1 | $504k | +18% | 3.3k | 150.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $499k | NEW | 1.0k | 496.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $496k | +90% | 1.1k | 472.73 |
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| Leidos Holdings (LDOS) | 0.1 | $493k | -64% | 5.4k | 92.06 |
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| Zoetis Cl A (ZTS) | 0.1 | $449k | +50% | 2.7k | 166.44 |
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| International Paper Company (IP) | 0.1 | $447k | -15% | 12k | 36.06 |
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| FactSet Research Systems (FDS) | 0.1 | $415k | NEW | 1.0k | 415.09 |
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| Bank of America Corporation (BAC) | 0.1 | $401k | NEW | 14k | 28.60 |
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| Prologis (PLD) | 0.1 | $399k | +39% | 3.2k | 124.77 |
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| At&t (T) | 0.1 | $396k | NEW | 21k | 19.25 |
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| Medtronic SHS (MDT) | 0.1 | $395k | NEW | 4.9k | 80.62 |
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| Shell Spon Ads (SHEL) | 0.1 | $391k | 6.8k | 57.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | -15% | 1.2k | 320.93 |
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| Gilead Sciences (GILD) | 0.1 | $373k | NEW | 4.5k | 82.97 |
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| Qualcomm (QCOM) | 0.1 | $370k | +3% | 2.9k | 127.58 |
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| Moody's Corporation (MCO) | 0.1 | $367k | NEW | 1.2k | 306.02 |
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| Te Connectivity SHS (TEL) | 0.1 | $354k | NEW | 2.7k | 131.15 |
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| AmerisourceBergen (ABC) | 0.1 | $352k | NEW | 2.2k | 160.11 |
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| TJX Companies (TJX) | 0.1 | $345k | NEW | 4.4k | 78.36 |
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| Philip Morris International (PM) | 0.1 | $340k | NEW | 3.5k | 97.25 |
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| Chubb (CB) | 0.1 | $330k | NEW | 1.7k | 194.18 |
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| American Tower Reit (AMT) | 0.1 | $327k | NEW | 1.6k | 204.34 |
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| AvalonBay Communities (AVB) | 0.1 | $319k | NEW | 1.9k | 168.06 |
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| Analog Devices (ADI) | 0.1 | $316k | NEW | 1.6k | 197.22 |
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| Nio Spon Ads (NIO) | 0.1 | $315k | 30k | 10.51 |
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| Caterpillar (CAT) | 0.1 | $298k | NEW | 1.3k | 228.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $292k | NEW | 7.8k | 37.38 |
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| General Electric Com New (GE) | 0.1 | $287k | NEW | 3.0k | 95.61 |
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| salesforce (CRM) | 0.1 | $280k | NEW | 1.4k | 199.78 |
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| Anthem (ELV) | 0.1 | $276k | NEW | 600.00 | 459.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $270k | NEW | 2.0k | 134.83 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | NEW | 2.0k | 134.22 |
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| Intuit (INTU) | 0.1 | $268k | NEW | 600.00 | 445.83 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $256k | NEW | 1.0k | 255.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | NEW | 2.6k | 98.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $250k | NEW | 2.4k | 104.13 |
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| Deere & Company (DE) | 0.1 | $248k | NEW | 600.00 | 412.88 |
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| Chevron Corporation (CVX) | 0.1 | $244k | NEW | 1.5k | 163.16 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $236k | -58% | 1.4k | 166.55 |
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| Servicenow (NOW) | 0.1 | $232k | NEW | 500.00 | 464.72 |
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| Destination Xl (DXLG) | 0.1 | $231k | 42k | 5.51 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $227k | NEW | 1.0k | 216.36 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $217k | NEW | 2.0k | 110.50 |
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| Xcel Energy (XEL) | 0.1 | $216k | NEW | 3.2k | 67.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | NEW | 1.0k | 210.90 |
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| Netflix (NFLX) | 0.1 | $207k | NEW | 600.00 | 345.48 |
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| S&p Global (SPGI) | 0.1 | $207k | NEW | 600.00 | 344.77 |
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| BlackRock (BLK) | 0.1 | $201k | NEW | 300.00 | 669.12 |
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| Old National Ban (ONB) | 0.0 | $177k | 12k | 14.42 |
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Past Filings by Gyroscope Capital Management Group
SEC 13F filings are viewable for Gyroscope Capital Management Group going back to 2014
- Gyroscope Capital Management Group 2023 Q1 filed May 3, 2023
- Gyroscope Capital Management Group 2022 Q4 filed Feb. 6, 2023
- Gyroscope Capital Management Group 2022 Q3 filed Nov. 9, 2022
- Gyroscope Capital Management Group 2022 Q2 filed Aug. 8, 2022
- Gyroscope Capital Management Group 2022 Q1 filed April 21, 2022
- Gyroscope Capital Management Group 2021 Q4 filed Feb. 4, 2022
- Gyroscope Capital Management Group 2021 Q3 filed Oct. 15, 2021
- Gyroscope Capital Management Group 2021 Q2 filed July 15, 2021
- Gyroscope Capital Management Group 2021 Q1 filed April 19, 2021
- Gyroscope Capital Management Group 2020 Q4 filed Jan. 29, 2021
- Gyroscope Capital Management Group 2020 Q3 filed Oct. 14, 2020
- Gyroscope Capital Management Group 2020 Q2 filed July 16, 2020
- Gyroscope Capital Management Group 2020 Q1 filed April 13, 2020
- Gyroscope Capital Management Group 2019 Q4 filed Jan. 29, 2020
- Gyroscope Capital Management Group 2019 Q3 filed Oct. 11, 2019
- Gyroscope Capital Management Group 2019 Q2 filed July 11, 2019