$220 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,033,000 | -10.8% | 238,659 | -15.4% | 6.37% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,391,000 | -14.5% | 25,060 | -27.7% | 3.35% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,695,000 | -8.3% | 20,698 | -32.0% | 3.04% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $6,274,000 | -14.5% | 96,567 | -22.0% | 2.85% | -17.6% |
| INTC | Sell | INTEL CORP | $5,853,000 | -25.1% | 97,824 | -32.2% | 2.66% | -27.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,810,000 | -5.1% | 45,760 | -25.3% | 2.64% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,742,000 | -6.3% | 147,296 | -17.3% | 2.60% | -9.6% |
| KR | Sell | KROGER CO | $5,721,000 | -33.3% | 169,009 | -40.7% | 2.60% | -35.7% |
| GIS | Sell | GENERAL MLS INC | $5,537,000 | -28.2% | 89,810 | -38.6% | 2.51% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,477,000 | -9.2% | 45,351 | -16.6% | 2.48% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,307,000 | +30.2% | 80,754 | -1.6% | 2.41% | +25.5% |
| FE | Sell | FIRSTENERGY CORP | $4,903,000 | -20.0% | 126,431 | -17.4% | 2.22% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $4,815,000 | +25.5% | 15,325 | -0.7% | 2.18% | +20.9% |
| C | Sell | CITIGROUP INC | $4,804,000 | +12.5% | 94,004 | -7.3% | 2.18% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,688,000 | +23.7% | 35,294 | -4.9% | 1.67% | +19.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,279,000 | +6.1% | 28,447 | -2.2% | 1.03% | +2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,702,000 | +6.0% | 17,008 | -6.2% | 0.77% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,665,000 | +8.9% | 71,958 | -2.0% | 0.76% | +4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,611,000 | +13.9% | 29,805 | -6.8% | 0.73% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $1,225,000 | +11.3% | 5,394 | -18.3% | 0.56% | +7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,121,000 | +0.4% | 16,324 | -13.7% | 0.51% | -3.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,107,000 | -5.1% | 18,262 | -15.4% | 0.50% | -8.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $962,000 | -5.9% | 10,988 | -13.6% | 0.44% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $958,000 | +23.3% | 5,501 | -32.3% | 0.44% | +18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $929,000 | -23.6% | 15,849 | -29.0% | 0.42% | -26.4% |
| AMZN | Sell | AMAZON COM INC | $875,000 | -5.3% | 317 | -33.1% | 0.40% | -8.7% |
| AVGO | Sell | BROADCOM INC | $844,000 | +19.7% | 2,675 | -10.1% | 0.38% | +15.4% |
| DHI | Sell | D R HORTON INC | $814,000 | +29.6% | 14,678 | -20.6% | 0.37% | +24.7% |
| CNC | Sell | CENTENE CORP DEL | $778,000 | -11.5% | 12,247 | -17.2% | 0.35% | -14.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $777,000 | +35.6% | 5,578 | -2.6% | 0.35% | +30.4% |
| CI | Sell | CIGNA CORP NEW | $748,000 | -6.1% | 3,988 | -11.4% | 0.34% | -9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $746,000 | -82.4% | 26,591 | -82.1% | 0.34% | -83.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $708,000 | -16.8% | 11,801 | -18.2% | 0.32% | -19.8% |
| WAB | Sell | WABTEC | $691,000 | +18.7% | 12,005 | -0.7% | 0.31% | +14.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $633,000 | +4.3% | 3,442 | -11.9% | 0.29% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $607,000 | +10.2% | 8,279 | -0.2% | 0.28% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | -30.9% | 13,394 | -41.3% | 0.27% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $597,000 | +13.3% | 6,519 | -0.1% | 0.27% | +9.3% |
| CTXS | Sell | CITRIX SYS INC | $557,000 | -28.5% | 3,768 | -31.6% | 0.25% | -31.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | -9.6% | 10,445 | -30.6% | 0.18% | -13.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $327,000 | +18.9% | 5,805 | -4.9% | 0.15% | +14.7% |
| AAPL | Sell | APPLE INC | $268,000 | -89.5% | 734 | -92.7% | 0.12% | -89.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $205,000 | -89.9% | 3,397 | -90.8% | 0.09% | -90.3% |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -701 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,424 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,281 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,908 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -7,248 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,110 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,229 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,894 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,462 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,979 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,390 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,646 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,109 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,928 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,537 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,470 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,477 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -3,600 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,809 | -100.0% | -0.30% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,068 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,961 | -100.0% | -0.68% | – |
| AON | Exit | AON PLC | $0 | – | -9,356 | -100.0% | -0.73% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -241,437 | -100.0% | -1.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -224,946 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.