$233 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,094,000 | +0.8% | 162,720 | -2.0% | 4.34% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,480,000 | +0.3% | 21,331 | -10.8% | 3.21% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,251,000 | +17.0% | 15,354 | -17.8% | 3.12% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,842,000 | +8.1% | 130,571 | -4.5% | 2.94% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,399,000 | +17.1% | 69,812 | -10.0% | 2.75% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $6,347,000 | +13.4% | 92,931 | -3.0% | 2.73% | +7.4% |
| C | Sell | CITIGROUP INC | $6,214,000 | +35.3% | 100,784 | -5.4% | 2.67% | +28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,969,000 | +15.6% | 49,368 | -4.2% | 2.56% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,680,000 | +14.6% | 66,604 | -13.1% | 2.44% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,662,000 | -38.3% | 7,704 | -41.5% | 2.43% | -41.6% |
| MPC | Sell | MARATHON PETE CORP | $5,449,000 | +31.6% | 131,734 | -6.7% | 2.34% | +24.7% |
| BBY | Sell | BEST BUY INC | $5,148,000 | -13.7% | 51,585 | -3.7% | 2.21% | -18.2% |
| KR | Sell | KROGER CO | $5,030,000 | -7.7% | 158,374 | -1.4% | 2.16% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,928,000 | -7.2% | 39,147 | -10.4% | 2.12% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,522,000 | +7.4% | 34,776 | -3.6% | 1.94% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,407,000 | +1.7% | 34,460 | -2.6% | 1.46% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,189,000 | +19.7% | 74,247 | -2.3% | 0.94% | +13.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,800,000 | +5.8% | 11,199 | -3.3% | 0.77% | +0.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,634,000 | -7.9% | 24,221 | -19.0% | 0.70% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $1,544,000 | +3.6% | 5,652 | -0.7% | 0.66% | -1.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,380,000 | -10.0% | 50,655 | -7.7% | 0.59% | -14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,378,000 | +9.9% | 15,560 | -4.5% | 0.59% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,218,000 | +39.5% | 14,111 | -3.9% | 0.52% | +32.1% |
| MSFT | Sell | MICROSOFT CORP | $1,188,000 | -0.3% | 5,341 | -5.7% | 0.51% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,185,000 | +20.3% | 7,203 | -8.8% | 0.51% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,152,000 | +26.7% | 28,657 | -3.5% | 0.50% | +20.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,035,000 | +1.6% | 15,344 | -3.5% | 0.44% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $997,000 | +7.6% | 3,179 | -4.7% | 0.43% | +1.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $974,000 | +2.4% | 10,049 | -2.9% | 0.42% | -3.0% |
| AON | Sell | AON PLC | $934,000 | +0.2% | 4,422 | -2.1% | 0.40% | -5.2% |
| NFLX | Sell | NETFLIX INC | $811,000 | -32.4% | 1,500 | -37.5% | 0.35% | -36.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $717,000 | +23.6% | 1,643 | -1.3% | 0.31% | +17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $714,000 | +8.3% | 6,190 | -6.0% | 0.31% | +2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $710,000 | +10.9% | 4,633 | -4.4% | 0.30% | +5.2% |
| CERN | Sell | CERNER CORP | $673,000 | +6.2% | 8,575 | -2.3% | 0.29% | +0.7% |
| RSG | Sell | REPUBLIC SVCS INC | $668,000 | -1.3% | 6,940 | -4.3% | 0.29% | -6.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $667,000 | +0.3% | 8,062 | -16.5% | 0.29% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $658,000 | +0.9% | 5,581 | -3.1% | 0.28% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $649,000 | -2.1% | 5,546 | -4.0% | 0.28% | -7.3% |
| AOS | Sell | SMITH A O CORP | $642,000 | -7.9% | 11,702 | -11.4% | 0.28% | -12.7% |
| PSA | Sell | PUBLIC STORAGE | $635,000 | -4.7% | 2,750 | -8.0% | 0.27% | -9.6% |
| MRK | Sell | MERCK & CO. INC | $636,000 | -2.5% | 7,774 | -1.1% | 0.27% | -7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $628,000 | -9.0% | 2,987 | -9.3% | 0.27% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $610,000 | -1.8% | 7,330 | -3.6% | 0.26% | -7.1% |
| NEM | Sell | NEWMONT CORP | $607,000 | -5.7% | 10,127 | -0.2% | 0.26% | -10.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -53.2% | 7,807 | -49.7% | 0.24% | -55.8% |
| CSCO | Sell | CISCO SYS INC | $528,000 | +12.6% | 11,800 | -0.8% | 0.23% | +6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $405,000 | +2.3% | 6,461 | -3.0% | 0.17% | -3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $404,000 | +9.2% | 5,586 | -3.9% | 0.17% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $388,000 | +20.9% | 10,247 | -4.3% | 0.17% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $326,000 | -61.1% | 1,800 | -73.4% | 0.14% | -63.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $263,000 | +4.8% | 3,001 | -8.7% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -46.2% | 5,860 | -55.2% | 0.10% | -49.0% |
| MSFT | Sell | MICROSOFT CORPput | $15,000 | -6.2% | 5,000 | -9.1% | 0.01% | -14.3% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -88,947 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,378 | -100.0% | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,565 | -100.0% | -0.41% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -84,088 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,669 | -100.0% | -2.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -85,949 | -100.0% | -2.40% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -121,350 | -100.0% | -2.41% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -485,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.