Gyroscope Capital Management Group, LLC Reduced Holdings in Q3 2023

Gyroscope Capital Management Group, LLC

  • $440 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-134K
- 97.28%
$76.05 - $93.94 $10.2M - $12.6M
3.73K $291K
AAPL
Apple Inc.

Technology
-2.13K
- 2.53%
$170.43 - $196.45 $363K - $418K
81.9K $14M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.42K
- 1.98%
$68.03 - $84.95 $165K - $205K
120K $8.31M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.36K
- 4.1%
$82.12 - $103.98 $358K - $453K
102K $8.51M
AMAT
Applied Materials Inc

Technology
-8.43K
- 54.96%
$134.04 - $153.99 $1.13M - $1.3M
6.91K $956K
XLF
Financial Sector Spdr

ETFs
-31.1K
- 19.89%
$33.17 - $35.6 $1.03M - $1.11M
125K $4.16M
SPG
Simon Property Group Inc

Real Estate
-4.19K
- 5.06%
$108.03 - $125.44 $452K - $525K
78.5K $8.48M
FOXA
Fox Corp

Communication Services
-4.19K
- 1.46%
$30.86 - $34.93 $129K - $146K
283K $8.83M
GOOG
Alphabet Inc.

Communication Services
-7.33K
- 37.36%
$116.87 - $138.99 $856K - $1.02M
12.3K $1.62M
GOOGL
Alphabet Inc.

Communication Services
-6.78K
- 30.34%
$116.45 - $138.21 $790K - $937K
15.6K $2.04M
XLV
Select Sector Spdr Fund Health

ETFs
-3.25K
- 8.97%
$128.74 - $136.24 $419K - $443K
33K $4.25M
NLOK
Norton Life Lock Inc.

Technology
-25.4K
- 18.89%
N/A
109K $2.34M
MSFT
Microsoft Corp

Technology
-65
- 0.34%
$312.14 - $359.49 $20.3K - $23.4K
19.2K $6.05M
SHW
Sherwin Williams CO

Basic Materials
-261
- 0.65%
$250.62 - $280.9 $65.4K - $73.3K
40.1K $10.2M
V
Visa Inc.

Financial Services
-1.78K
- 24.14%
$229.5 - $248.11 $408K - $441K
5.58K $1.28M
XLP
Consumer Staples Sector Spdr

ETFs
-4.15K
- 12.9%
$68.8 - $76.1 $286K - $316K
28K $1.93M
AON
Aon PLC

Financial Services
-999
- 20.71%
$314.14 - $343.21 $314K - $343K
3.82K $1.24M
YUM
Yum Brands Inc

Consumer Cyclical
-2.39K
- 33.66%
$121.98 - $137.94 $292K - $330K
4.72K $589K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.48K
- 4.81%
$340.9 - $370.48 $844K - $917K
49K $17.2M
ED
Consolidated Edison Inc

Utilities
-2.99K
- 32.56%
$85.49 - $97.71 $255K - $292K
6.18K $528K
ETN
Eaton Corp PLC

Industrials
-1.68K
- 28.33%
$197.75 - $238.04 $332K - $400K
4.25K $906K
AVGO
Broadcom Inc.

Technology
-293
- 26.64%
$808.36 - $922.89 $237K - $270K
807 $670K
JPM
Jpmorgan Chase & CO

Financial Services
-1.7K
- 2.32%
$143.21 - $158.0 $244K - $269K
71.7K $10.4M
XLU
Utilities Sector Spdr

ETFs
-2.53K
- 15.08%
$58.83 - $68.46 $149K - $173K
14.2K $839K
PLD
Prologis, Inc.

Real Estate
-1.88K
- 45.67%
$111.25 - $129.28 $209K - $243K
2.23K $250K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.45K
- 5.36%
$33.6 - $38.97 $48.8K - $56.5K
25.6K $873K
MRO
Marathon Oil Corp

Energy
-4.81K
- 29.44%
$22.54 - $27.41 $108K - $132K
11.5K $308K
RSG
Republic Services, Inc.

Industrials
-147
- 3.5%
$142.51 - $154.95 $20.9K - $22.8K
4.05K $576K
KMI
Kinder Morgan, Inc.

Energy
-3.25K
- 18.24%
$16.47 - $18.11 $53.5K - $58.8K
14.6K $241K
BDX
Becton Dickinson & CO

Healthcare
-157
- 4.71%
$254.9 - $283.59 $40K - $44.5K
3.18K $821K
CI
Cigna Corp

Healthcare
-93
- 11.63%
$268.69 - $299.4 $25K - $27.8K
707 $202K
CMCSA
Comcast Corp

Communication Services
-17.1K
- 6.31%
$41.21 - $47.12 $706K - $807K
254K $11.3M
PGR
Progressive Corp

Financial Services
-1.39K
- 4.34%
$114.78 - $143.26 $160K - $200K
30.7K $4.28M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.49K
- 1.08%
$64.71 - $71.73 $96.5K - $107K
137K $9.29M
Activity Summary
Buys All Purchases 161 New Holdings 56 Increased Positions 105 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Gyroscope Capital Management Group, LLC Portfolio

Follow Gyroscope Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gyroscope Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gyroscope Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email