$285 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $12,614,000 | – | 49,800 | +100.0% | 4.44% | – |
| SUI | SUN CMNTYS INC | $11,518,000 | +14.2% | 67,200 | 0.0% | 4.05% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,355,000 | +6.6% | 169,940 | +0.7% | 3.99% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,765,000 | +10.8% | 39,513 | +200.0% | 3.78% | -2.6% |
| AAPL | Buy | APPLE INC | $9,752,000 | +45.9% | 71,203 | +30.2% | 3.43% | +28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,974,000 | +4.3% | 13,791 | -4.6% | 3.16% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,821,000 | +13.9% | 137,156 | +8.0% | 2.75% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $7,760,000 | +10.6% | 92,999 | -0.3% | 2.73% | -2.8% |
| XOM | New | EXXON MOBIL CORP | $7,716,000 | – | 122,318 | +100.0% | 2.71% | – |
| MPC | Sell | MARATHON PETE CORP | $7,653,000 | +5.3% | 126,669 | -6.8% | 2.69% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,334,000 | +6.0% | 56,206 | -7.6% | 2.58% | -6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $7,161,000 | -1.0% | 97,079 | -0.3% | 2.52% | -13.0% |
| ORCL | Buy | ORACLE CORP | $7,100,000 | +21.2% | 91,216 | +9.3% | 2.50% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $7,071,000 | +1.3% | 133,416 | -1.2% | 2.49% | -10.9% |
| JPM | New | JPMORGAN CHASE & CO | $6,696,000 | – | 43,048 | +100.0% | 2.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,582,000 | +11.0% | 44,904 | +0.9% | 2.31% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,571,000 | -2.2% | 63,878 | -1.1% | 2.31% | -14.0% |
| C | Sell | CITIGROUP INC | $6,567,000 | -3.6% | 92,817 | -0.9% | 2.31% | -15.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,564,000 | +1.4% | 31,144 | -1.0% | 2.31% | -10.9% |
| FE | Sell | FIRSTENERGY CORP | $6,539,000 | +7.1% | 175,734 | -0.1% | 2.30% | -5.8% |
| BWA | Sell | BORGWARNER INC | $6,323,000 | +4.1% | 130,258 | -0.6% | 2.22% | -8.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,260,000 | – | 90,383 | +100.0% | 2.20% | – |
| CB | Sell | CHUBB LIMITED | $6,069,000 | +0.3% | 38,186 | -0.3% | 2.13% | -11.8% |
| BBY | Buy | BEST BUY INC | $5,807,000 | +0.4% | 50,508 | +0.2% | 2.04% | -11.7% |
| T | Buy | AT&T INC | $5,550,000 | -3.3% | 192,837 | +1.7% | 1.95% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,847,000 | +3.8% | 32,824 | -6.6% | 1.70% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,361,000 | +2.3% | 34,220 | -0.4% | 1.18% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $3,103,000 | +14.0% | 11,453 | -0.8% | 1.09% | +0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,972,000 | +28.8% | 80,996 | +19.5% | 1.04% | +13.2% |
| ABBV | ABBVIE INC | $2,467,000 | +4.1% | 21,900 | 0.0% | 0.87% | -8.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,292,000 | +25.2% | 28,302 | +13.4% | 0.81% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $2,093,000 | +13.8% | 6,018 | -3.6% | 0.74% | +0.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,998,000 | -9.8% | 11,189 | -15.1% | 0.70% | -20.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,943,000 | +11.7% | 18,972 | +7.4% | 0.68% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,847,000 | +9.6% | 14,664 | +1.6% | 0.65% | -3.7% |
| ABT | ABBOTT LABS | $1,630,000 | -3.3% | 14,061 | 0.0% | 0.57% | -15.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,625,000 | +20.6% | 13,646 | 0.0% | 0.57% | +6.1% | |
| AMAT | Sell | APPLIED MATLS INC | $1,599,000 | +4.8% | 11,226 | -1.7% | 0.56% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,528,000 | +18.3% | 5,242 | -1.4% | 0.54% | +4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,511,000 | +8.2% | 7,310 | -1.5% | 0.53% | -4.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,464,000 | +2.0% | 55,021 | +0.4% | 0.52% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,446,000 | +16.4% | 592 | -1.7% | 0.51% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $1,380,000 | +14.7% | 18,927 | +0.6% | 0.48% | +0.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,372,000 | -1.2% | 16,083 | -0.9% | 0.48% | -13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,371,000 | +8.0% | 26,760 | -0.4% | 0.48% | -5.1% |
| CMI | New | CUMMINS INC | $1,368,000 | – | 5,612 | +100.0% | 0.48% | – |
| PHM | Sell | PULTE GROUP INC | $1,351,000 | +3.2% | 24,751 | -0.8% | 0.48% | -9.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,280,000 | -11.0% | 29,595 | -0.6% | 0.45% | -21.7% |
| WAB | Buy | WABTEC | $1,274,000 | +4.6% | 15,477 | +0.6% | 0.45% | -8.0% |
| SYY | SYSCO CORP | $1,267,000 | -1.2% | 16,300 | 0.0% | 0.44% | -13.3% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,258,000 | +5.2% | 12,443 | +0.1% | 0.44% | -7.5% |
| RJF | New | RAYMOND JAMES FINL INC | $1,251,000 | – | 9,629 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $1,221,000 | +12.1% | 355 | +0.9% | 0.43% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,176,000 | -5.2% | 16,391 | -1.2% | 0.41% | -16.7% |
| FISV | Buy | FISERV INC | $1,155,000 | +0.6% | 10,808 | +12.1% | 0.41% | -11.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,150,000 | +4.3% | 16,435 | +1.8% | 0.40% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,121,000 | -84.4% | 2,800 | -85.5% | 0.39% | -86.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,117,000 | -6.5% | 5,956 | +0.4% | 0.39% | -17.8% |
| AON | AON PLC | $1,033,000 | +3.8% | 4,326 | 0.0% | 0.36% | -8.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $961,000 | +2.1% | 2,711 | -8.0% | 0.34% | -10.1% |
| URI | UNITED RENTALS INC | $957,000 | -3.1% | 3,000 | 0.0% | 0.34% | -14.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $901,000 | -4.4% | 16,079 | -0.8% | 0.32% | -15.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $851,000 | +3.3% | 5,500 | -1.8% | 0.30% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $844,000 | +14.2% | 2,132 | +1.7% | 0.30% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $820,000 | +24.6% | 15,227 | +13.5% | 0.29% | +9.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $794,000 | +25.2% | 29,153 | -2.3% | 0.28% | +10.3% |
| NFLX | NETFLIX INC | $792,000 | +1.3% | 1,500 | 0.0% | 0.28% | -11.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $792,000 | +11.2% | 1,098 | -4.9% | 0.28% | -2.5% |
| TGT | Sell | TARGET CORP | $788,000 | +17.1% | 3,260 | -4.1% | 0.28% | +3.0% |
| PSA | Sell | PUBLIC STORAGE | $776,000 | +17.6% | 2,580 | -3.6% | 0.27% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,000 | +4.3% | 4,557 | +4.1% | 0.26% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $742,000 | +13.1% | 5,277 | -2.1% | 0.26% | -0.4% |
| WDFC | Sell | WD 40 CO | $730,000 | -28.8% | 2,847 | -15.0% | 0.26% | -37.3% |
| RSG | Sell | REPUBLIC SVCS INC | $718,000 | +8.0% | 6,526 | -2.5% | 0.25% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | +1.4% | 5,044 | -6.6% | 0.25% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $704,000 | +18.5% | 6,042 | +3.6% | 0.25% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +5.4% | 2,964 | +2.2% | 0.24% | -7.3% |
| AOS | Sell | SMITH A O CORP | $684,000 | -8.9% | 9,497 | -14.5% | 0.24% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $670,000 | +3.1% | 4,150 | -2.3% | 0.24% | -9.2% |
| CERN | Buy | CERNER CORP | $660,000 | +10.4% | 8,439 | +1.4% | 0.23% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $659,000 | +5.3% | 5,548 | -1.0% | 0.23% | -7.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $657,000 | +13.1% | 4,017 | +4.9% | 0.23% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $652,000 | +7.4% | 3,015 | +0.6% | 0.23% | -5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $651,000 | +5.7% | 1,440 | -0.8% | 0.23% | -6.9% |
| K | Sell | KELLOGG CO | $642,000 | +0.5% | 9,987 | -1.1% | 0.23% | -11.4% |
| NSC | NORFOLK SOUTHN CORP | $637,000 | -1.1% | 2,400 | 0.0% | 0.22% | -12.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $638,000 | +6.3% | 4,433 | +0.0% | 0.22% | -6.7% |
| MRK | Buy | MERCK & CO INC | $629,000 | +5.4% | 8,082 | +4.4% | 0.22% | -7.5% |
| HRL | Sell | HORMEL FOODS CORP | $619,000 | -0.2% | 12,967 | -0.1% | 0.22% | -12.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $619,000 | +8.6% | 13,968 | -3.2% | 0.22% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $618,000 | -0.8% | 7,304 | -0.7% | 0.22% | -12.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $618,000 | +3.7% | 7,129 | -0.3% | 0.22% | -8.8% |
| COG | Sell | CABOT OIL & GAS CORP | $597,000 | -8.3% | 34,208 | -1.3% | 0.21% | -19.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $575,000 | +6.3% | 6,984 | +1.8% | 0.20% | -6.5% |
| BLL | Buy | BALL CORP | $564,000 | -3.4% | 6,958 | +1.0% | 0.20% | -15.0% |
| CTXS | Sell | CITRIX SYS INC | $534,000 | -19.3% | 4,557 | -3.4% | 0.19% | -29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $515,000 | +5.5% | 3,819 | +6.1% | 0.18% | -7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $510,000 | +19.4% | 3,531 | +12.1% | 0.18% | +4.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $488,000 | +11.7% | 1,700 | 0.0% | 0.17% | -1.7% | |
| TJX | TJX COS INC NEW | $439,000 | +1.9% | 6,518 | 0.0% | 0.15% | -10.5% | |
| TSLA | TESLA INC | $340,000 | +1.8% | 500 | 0.0% | 0.12% | -10.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $304,000 | +6.3% | 2,829 | -0.5% | 0.11% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $299,000 | +1.4% | 1,700 | +6.2% | 0.10% | -11.0% |
| HD | Buy | HOME DEPOT INC | $293,000 | +8.9% | 920 | +4.3% | 0.10% | -4.6% |
| BA | New | BOEING CO | $293,000 | – | 1,223 | +100.0% | 0.10% | – |
| NKE | NIKE INCcl b | $294,000 | +16.7% | 1,900 | 0.0% | 0.10% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +8.5% | 961 | 0.0% | 0.09% | -4.1% | |
| CVX | Buy | CHEVRON CORP NEW | $234,000 | +15.8% | 2,231 | +15.5% | 0.08% | +1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $229,000 | +0.9% | 790 | -4.4% | 0.08% | -11.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $231,000 | +5.0% | 2,578 | -0.3% | 0.08% | -8.0% |
| KO | New | COCA COLA CO | $209,000 | – | 3,864 | +100.0% | 0.07% | – |
| IGIB | ISHARES TR | $206,000 | +2.5% | 3,397 | 0.0% | 0.07% | -10.0% | |
| AAPL | APPLE INCcall | $43,000 | +38.7% | 1,600 | 0.0% | 0.02% | +25.0% | |
| MSFT | MICROSOFT CORPput | $13,000 | -27.8% | 6,600 | 0.0% | 0.01% | -28.6% | |
| TSLA | TESLA INCput | $8,000 | -75.0% | 500 | 0.0% | 0.00% | -76.9% | |
| WDFC | Sell | WD 40 COput | $6,000 | -40.0% | 2,700 | -15.6% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CORPput | $0 | -100.0% | 13,700 | 0.0% | 0.00% | -100.0% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,295 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,530 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,168 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,250 | -100.0% | -0.50% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,000 | -100.0% | -1.07% | – |
| KR | Exit | KROGER CO | $0 | – | -158,096 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.