GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC is an investment fund managing more than 258.87M US dollars. The largest holdings include CVS Health, Gilead Sciences and The Sherwin-Williams Company. In Q3 2022 the fund bought assets of total value of 15.08M US dollars and sold assets of total value of 45.5M US dollars.

$258.86M

portfolio value

-26.50%

quarter

-63.42%

1 year

-42.16%

3 years

-25.77%

5 years

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17639000	10806000
Q2 2016	23213000	23738000
Q3 2016	29479000	22654000
Q4 2016	23029000	10205000
Q1 2017	36938000	16914000
Q2 2017	82563000	44273000
Q3 2017	46133000	48193000
Q4 2017	32381000	18793000
Q1 2018	37491000	32978000
Q2 2018	47345000	36411000
Q3 2018	45513000	26300000
Q4 2018	102427000	86793000
Q1 2019	87208000	85145000
Q2 2019	11714000	11371000
Q3 2019	20674000	32329000
Q4 2019	62305000	19472000
Q1 2020	12653000	70248000
Q2 2020	39913000	37554000
Q3 2020	25723000	26046000
Q4 2020	31866000	22422000
Q1 2021	35750000	18478000
Q2 2021	45632000	14235000
Q3 2021	13827000	33872000
Q4 2021	31513000	17624000
Q1 2022	39431000	21405000
Q2 2022	44348000	37221000
Q3 2022	15081000	45499000

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 3.65% Portfolio value: 9.44M Avg. open price: $62.65 Current price: $102.58 P/L: +63.73% Bought +5.95% shares Q3 2022	share	3.65%	9.44M	$62.65	$102.58	+63.73%	Bought +5.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.48% Portfolio value: 9.01M Avg. open price: $61.03 Current price: $89.03 P/L: +45.89% Bought +11.67% shares Q3 2022	share	3.48%	9.01M	$61.03	$89.03	+45.89%	Bought +11.67% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.10% Portfolio value: 8.03M Avg. open price: $148.66 Current price: $257.75 P/L: +73.39% Bought +0.26% shares Q3 2022	share	3.10%	8.03M	$148.66	$257.75	+73.39%	Bought +0.26% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 3.02% Portfolio value: 7.81M Avg. open price: $62.75 Current price: $66.02 P/L: +5.22% Bought +6.58% shares Q3 2022	share	3.02%	7.81M	$62.75	$66.02	+5.22%	Bought +6.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.01% Portfolio value: 7.78M Avg. open price: $82.19 Current price: $110.04 P/L: +33.88% Bought +6.03% shares Q3 2022	share	3.01%	7.78M	$82.19	$110.04	+33.88%	Bought +6.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.94% Portfolio value: 7.60M Avg. open price: $42.89 Current price: $49.7 P/L: +15.86% Bought +2.82% shares Q3 2022	share	2.94%	7.60M	$42.89	$49.7	+15.86%	Bought +2.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.92% Portfolio value: 7.55M Avg. open price: $75.23 Current price: $106.66 P/L: +41.79% Bought +6.48% shares Q3 2022	share	2.92%	7.55M	$75.23	$106.66	+41.79%	Bought +6.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.73% Portfolio value: 7.05M Avg. open price: $116.41 Current price: $135.16 P/L: +16.11% Bought +10.57% shares Q3 2022	share	2.73%	7.05M	$116.41	$135.16	+16.11%	Bought +10.57% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 2.71% Portfolio value: 7.01M Avg. open price: $71.95 Current price: $86.6 P/L: +20.36% Bought +8.49% shares Q3 2022	share	2.71%	7.01M	$71.95	$86.6	+20.36%	Bought +8.49% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 2.70% Portfolio value: 6.99M Avg. open price: $32.22 Current price: $41.52 P/L: +28.87% N/A Q3 2022	share	2.70%	6.99M	$32.22	$41.52	+28.87%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.65% Portfolio value: 6.86M Avg. open price: $69.49 Current price: $83.35 P/L: +19.95% Bought +1.70% shares Q3 2022	share	2.65%	6.86M	$69.49	$83.35	+19.95%	Bought +1.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.61% Portfolio value: 6.76M Avg. open price: $39.42 Current price: $35.86 P/L: -9.02% Bought +10.41% shares Q3 2022	share	2.61%	6.76M	$39.42	$35.86	-9.02%	Bought +10.41% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 2.61% Portfolio value: 6.76M Avg. open price: $106.74 Current price: $105.4 P/L: -1.26% Bought +7.46% shares Q3 2022	share	2.61%	6.76M	$106.74	$105.4	-1.26%	Bought +7.46% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 2.61% Portfolio value: 6.75M Avg. open price: $103.88 Current price: $119.34 P/L: +14.88% Bought +8.62% shares Q3 2022	share	2.61%	6.75M	$103.88	$119.34	+14.88%	Bought +8.62% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 2.54% Portfolio value: 6.58M Avg. open price: $75.76 Current price: $84.9 P/L: +12.07% Bought +8.64% shares Q3 2022	share	2.54%	6.58M	$75.76	$84.9	+12.07%	Bought +8.64% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 2.54% Portfolio value: 6.57M Avg. open price: $40.76 Current price: $42.68 P/L: +4.70% Bought +9.14% shares Q3 2022	share	2.54%	6.57M	$40.76	$42.68	+4.70%	Bought +9.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.54% Portfolio value: 6.56M Avg. open price: $74.81 Current price: $62.39 P/L: -16.60% Bought +8.16% shares Q3 2022	share	2.54%	6.56M	$74.81	$62.39	-16.60%	Bought +8.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.46% Portfolio value: 6.37M Avg. open price: $51.89 Current price: $47.24 P/L: -8.97% Bought +8.26% shares Q3 2022	share	2.46%	6.37M	$51.89	$47.24	-8.97%	Bought +8.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.27% Portfolio value: 5.88M Avg. open price: $25.02 Current price: $19.02 P/L: -23.98% Bought +16.51% shares Q3 2022	share	2.27%	5.88M	$25.02	$19.02	-23.98%	Bought +16.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.25% Portfolio value: 5.83M Avg. open price: $81.19 Current price: $135.36 P/L: +66.72% Bought +9.40% shares Q3 2022	share	2.25%	5.83M	$81.19	$135.36	+66.72%	Bought +9.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.24% Portfolio value: 5.79M Avg. open price: $45.34 Current price: $29.41 P/L: -35.13% Bought +21.75% shares Q3 2022	share	2.24%	5.79M	$45.34	$29.41	-35.13%	Bought +21.75% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.19% Portfolio value: 5.67M Avg. open price: $106.58 Current price: $81.94 P/L: -23.12% Bought +9.41% shares Q3 2022	share	2.19%	5.67M	$106.58	$81.94	-23.12%	Bought +9.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.03% Portfolio value: 5.26M Avg. open price: $60.81 Current price: $147.81 P/L: +143.09% Sold -29.60% shares Q3 2022	share	2.03%	5.26M	$60.81	$147.81	+143.09%	Sold -29.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.87% Portfolio value: 4.85M Avg. open price: $49 Current price: $81.13 P/L: +65.56% Sold -0.31% shares Q3 2022	share	1.87%	4.85M	$49	$81.13	+65.56%	Sold -0.31% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 1.66% Portfolio value: 4.30M Avg. open price: $7.24 Current price: $7.49 P/L: +3.45% Sold -22.50% shares Q3 2022	share	1.66%	4.30M	$7.24	$7.49	+3.45%	Sold -22.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.41% Portfolio value: 3.65M Avg. open price: $66.61 Current price: $132.51 P/L: +98.93% Sold -1.26% shares Q3 2022	share	1.41%	3.65M	$66.61	$132.51	+98.93%	Sold -1.26% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 1.39% Portfolio value: 3.58M Avg. open price: N/A Current price: $31.76 P/L: N/A N/A Q3 2022	share	1.39%	3.58M	N/A	$31.76	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.34% Portfolio value: 3.47M Avg. open price: $104.37 Current price: $139.78 P/L: +33.93% Bought +16.81% shares Q3 2022	share	1.34%	3.47M	$104.37	$139.78	+33.93%	Bought +16.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 2.77M Avg. open price: $248.52 Current price: $255.02 P/L: +2.62% Sold -43.45% shares Q3 2022	share	1.07%	2.77M	$248.52	$255.02	+2.62%	Sold -43.45% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.06% Portfolio value: 2.73M Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -14.68% shares Q4 2021	share	1.06%	2.73M	N/A	$47.67	N/A	Sold -14.68% shares Q4 2021
REIT—Residential Sun Communities, Inc. Portfolio share: 1.05% Portfolio value: 2.70M Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -70.24% shares Q3 2021	share	1.05%	2.70M	N/A	$146.08	N/A	Sold -70.24% shares Q3 2021
Financial Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 2.51M Avg. open price: $26.46 Current price: $35.93 P/L: +35.81% Sold -8.50% shares Q3 2022	share	0.97%	2.51M	$26.46	$35.93	+35.81%	Sold -8.50% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 2.31M Avg. open price: $121.5 Current price: $145.96 P/L: +20.13% Bought +24.18% shares Q3 2022	share	0.89%	2.31M	$121.5	$145.96	+20.13%	Bought +24.18% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.83% Portfolio value: 2.13M Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	0.83%	2.13M	N/A	$86.38	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 1.96M Avg. open price: $62.99 Current price: $51.94 P/L: -17.54% Bought +11.10% shares Q3 2022	share	0.76%	1.96M	$62.99	$51.94	-17.54%	Bought +11.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 1.91M Avg. open price: $58.04 Current price: $77.19 P/L: +33.00% Bought +36.97% shares Q3 2022	share	0.74%	1.91M	$58.04	$77.19	+33.00%	Bought +36.97% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 1.85M Avg. open price: $75.21 Current price: $102.33 P/L: +36.05% Bought +0.16% shares Q3 2022	share	0.71%	1.85M	$75.21	$102.33	+36.05%	Bought +0.16% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.65% Portfolio value: 1.67M Avg. open price: $104.71 Current price: $119.16 P/L: +13.80% Sold -9.73% shares Q3 2022	share	0.65%	1.67M	$104.71	$119.16	+13.80%	Sold -9.73% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.63% Portfolio value: 1.62M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.63%	1.62M	N/A	$7.66	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 1.62M Avg. open price: $53.3 Current price: $90.31 P/L: +69.43% Bought +2.46% shares Q3 2022	share	0.63%	1.62M	$53.3	$90.31	+69.43%	Bought +2.46% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.62% Portfolio value: 1.61M Avg. open price: $79.26 Current price: $103.38 P/L: +30.43% Bought +3.64% shares Q3 2022	share	0.62%	1.61M	$79.26	$103.38	+30.43%	Bought +3.64% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $75.96 Current price: $128.33 P/L: +68.95% Sold -0.77% shares Q1 2019	share	0.62%	1.60M	$75.96	$128.33	+68.95%	Sold -0.77% shares Q1 2019
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 1.58M Avg. open price: $105.17 Current price: $105.46 P/L: +0.28% Bought +4.75% shares Q3 2022	share	0.61%	1.58M	$105.17	$105.46	+0.28%	Bought +4.75% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.57M Avg. open price: $100.83 Current price: $110.49 P/L: +9.58% Bought +7.83% shares Q3 2022	share	0.61%	1.57M	$100.83	$110.49	+9.58%	Bought +7.83% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.60% Portfolio value: 1.54M Avg. open price: $134.45 Current price: $249.75 P/L: +85.76% Bought +4.88% shares Q3 2022	share	0.60%	1.54M	$134.45	$249.75	+85.76%	Bought +4.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 1.45M Avg. open price: $3,259.35 Current price: $94.13 P/L: -97.11% Sold -91.78% shares Q3 2022	share	0.56%	1.45M	$3,259.35	$94.13	-97.11%	Sold -91.78% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.56% Portfolio value: 1.43M Avg. open price: $47.73 Current price: $45.22 P/L: -5.25% Bought +10.85% shares Q3 2022	share	0.56%	1.43M	$47.73	$45.22	-5.25%	Bought +10.85% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.53% Portfolio value: 1.37M Avg. open price: $45.27 Current price: $44.59 P/L: -1.51% Bought +8.65% shares Q3 2022	share	0.53%	1.37M	$45.27	$44.59	-1.51%	Bought +8.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 1.36M Avg. open price: $225.03 Current price: $536.16 P/L: +138.26% Bought +3.85% shares Q3 2022	share	0.53%	1.36M	$225.03	$536.16	+138.26%	Bought +3.85% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.52% Portfolio value: 1.35M Avg. open price: $241.53 Current price: $239.03 P/L: -1.04% Sold -1.66% shares Q3 2022	share	0.52%	1.35M	$241.53	$239.03	-1.04%	Sold -1.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.35M Avg. open price: $129.65 Current price: $74.66 P/L: -42.41% Bought +4.18% shares Q3 2022	share	0.52%	1.35M	$129.65	$74.66	-42.41%	Bought +4.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 1.29M Avg. open price: $177.3 Current price: $123.49 P/L: -30.35% Bought +24.25% shares Q3 2022	share	0.50%	1.29M	$177.3	$123.49	-30.35%	Bought +24.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 1.23M Avg. open price: $2,779.31 Current price: $100.44 P/L: -96.39% Sold -59.79% shares Q3 2022	share	0.48%	1.23M	$2,779.31	$100.44	-96.39%	Sold -59.79% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.46% Portfolio value: 1.18M Avg. open price: $58.19 Current price: $85.33 P/L: +46.65% Bought +2.45% shares Q4 2021	share	0.46%	1.18M	$58.19	$85.33	+46.65%	Bought +2.45% shares Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: $292.67 Current price: $306.78 P/L: +4.82% Bought +2.43% shares Q3 2022	share	0.44%	1.12M	$292.67	$306.78	+4.82%	Bought +2.43% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $170.14 Current price: $103.08 P/L: -39.42% Bought +5.76% shares Q3 2022	share	0.43%	1.10M	$170.14	$103.08	-39.42%	Bought +5.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $125.21 Current price: $106.71 P/L: -14.78% Bought +6.40% shares Q3 2022	share	0.41%	1.07M	$125.21	$106.71	-14.78%	Bought +6.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $70.6 Current price: $97.35 P/L: +37.89% Sold -4.68% shares Q3 2022	share	0.41%	1.06M	$70.6	$97.35	+37.89%	Sold -4.68% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $90.48 Current price: $69.59 P/L: -23.09% Bought +2.36% shares Q3 2022	share	0.40%	1.04M	$90.48	$69.59	-23.09%	Bought +2.36% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $47.71 Current price: $35.71 P/L: -25.15% Bought +4.60% shares Q3 2022	share	0.40%	1.03M	$47.71	$35.71	-25.15%	Bought +4.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $145.02 Current price: $457.67 P/L: +215.59% Bought +4.93% shares Q3 2022	share	0.39%	1.02M	$145.02	$457.67	+215.59%	Bought +4.93% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.37% Portfolio value: 947K Avg. open price: $74.53 Current price: $60.51 P/L: -18.81% Bought +5.91% shares Q3 2022	share	0.37%	947K	$74.53	$60.51	-18.81%	Bought +5.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 805K Avg. open price: $61.24 Current price: $71.03 P/L: +16.00% Bought +33.82% shares Q3 2022	share	0.31%	805K	$61.24	$71.03	+16.00%	Bought +33.82% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.29% Portfolio value: 746K Avg. open price: N/A Current price: $112.06 P/L: N/A Sold -0.86% shares Q3 2022	share	0.29%	746K	N/A	$112.06	N/A	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 727K Avg. open price: $123.66 Current price: $178.88 P/L: +44.65% Bought +12.42% shares Q3 2022	share	0.28%	727K	$123.66	$178.88	+44.65%	Bought +12.42% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.28% Portfolio value: 715K Avg. open price: N/A Current price: $74.95 P/L: N/A N/A Q3 2021	share	0.28%	715K	N/A	$74.95	N/A	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 708K Avg. open price: $73.8 Current price: $108.09 P/L: +46.46% Sold -48.65% shares Q3 2022	share	0.27%	708K	$73.8	$108.09	+46.46%	Sold -48.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 704K Avg. open price: $119.09 Current price: $148.67 P/L: +24.84% Sold -2.80% shares Q3 2022	share	0.27%	704K	$119.09	$148.67	+24.84%	Sold -2.80% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 701K Avg. open price: $37.22 Current price: $38.97 P/L: +4.72% Bought +6.25% shares Q3 2022	share	0.27%	701K	$37.22	$38.97	+4.72%	Bought +6.25% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 679K Avg. open price: $66.51 Current price: $83.76 P/L: +25.93% Bought +33.33% shares Q3 2022	share	0.26%	679K	$66.51	$83.76	+25.93%	Bought +33.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 604K Avg. open price: $48.37 Current price: $38.18 P/L: -21.07% Sold -9.51% shares Q3 2022	share	0.23%	604K	$48.37	$38.18	-21.07%	Sold -9.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 588K Avg. open price: $186.13 Current price: $273.4 P/L: +46.89% Bought +6.30% shares Q3 2022	share	0.23%	588K	$186.13	$273.4	+46.89%	Bought +6.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $95.82 Current price: $169.81 P/L: +77.21% Sold -1.10% shares Q3 2022	share	0.22%	564K	$95.82	$169.81	+77.21%	Sold -1.10% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $112.29 Current price: $103.9 P/L: -7.47% Sold -5.66% shares Q3 2022	share	0.21%	551K	$112.29	$103.9	-7.47%	Sold -5.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 550K Avg. open price: $71.72 Current price: $374.76 P/L: +422.54% N/A Q3 2022	share	0.21%	550K	$71.72	$374.76	+422.54%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: $80.41 Current price: $140.52 P/L: +74.76% Sold -8.03% shares Q3 2022	share	0.21%	544K	$80.41	$140.52	+74.76%	Sold -8.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 539K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -4.87% shares Q3 2022	share	0.21%	539K	N/A	$234.73	N/A	Sold -4.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $123.03 Current price: $99.43 P/L: -19.18% Sold -1.72% shares Q3 2022	share	0.21%	538K	$123.03	$99.43	-19.18%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 526K Avg. open price: $266 Current price: $252.38 P/L: -5.12% Sold -7.88% shares Q3 2022	share	0.20%	526K	$266	$252.38	-5.12%	Sold -7.88% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.20% Portfolio value: 512K Avg. open price: $64.49 Current price: $73.83 P/L: +14.48% Sold -14.06% shares Q3 2022	share	0.20%	512K	$64.49	$73.83	+14.48%	Sold -14.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $97.76 Current price: $173.91 P/L: +77.89% Sold -2.65% shares Q3 2022	share	0.20%	509K	$97.76	$173.91	+77.89%	Sold -2.65% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.20% Portfolio value: 506K Avg. open price: $146.51 Current price: $191.6 P/L: +30.78% Sold -7.95% shares Q3 2022	share	0.20%	506K	$146.51	$191.6	+30.78%	Sold -7.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: $176.23 Current price: $285.51 P/L: +62.01% N/A Q3 2022	share	0.19%	497K	$176.23	$285.51	+62.01%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 488K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -12.10% shares Q3 2022	share	0.19%	488K	N/A	$129.68	N/A	Sold -12.10% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.19% Portfolio value: 485K Avg. open price: $120.26 Current price: $148.99 P/L: +23.89% N/A Q3 2022	share	0.19%	485K	$120.26	$148.99	+23.89%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 482K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.19%	482K	N/A	$34.96	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $130.85 Current price: $132.28 P/L: +1.09% Sold -3.06% shares Q3 2022	share	0.18%	473K	$130.85	$132.28	+1.09%	Sold -3.06% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $209.77 Current price: $295.8 P/L: +41.01% Bought +2.87% shares Q3 2022	share	0.18%	473K	$209.77	$295.8	+41.01%	Bought +2.87% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q2 2022	share	0.18%	473K	N/A	$13.13	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 473K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -2.78% shares Q3 2022	share	0.18%	473K	N/A	$158.71	N/A	Sold -2.78% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +6.83% shares Q3 2022	share	0.18%	469K	$21.96	$21.66	-1.37%	Bought +6.83% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $96.16 Current price: $93.79 P/L: -2.47% Bought +17.05% shares Q3 2022	share	0.18%	456K	$96.16	$93.79	-2.47%	Bought +17.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $64.98 Current price: $109.86 P/L: +69.07% N/A Q3 2022	share	0.18%	454K	$64.98	$109.86	+69.07%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.17% Portfolio value: 453K Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q3 2022	share	0.17%	453K	N/A	$427.19	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.17% Portfolio value: 450K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.17%	450K	N/A	$443.87	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $75.56 Current price: $99.52 P/L: +31.72% N/A Q3 2022	share	0.17%	447K	$75.56	$99.52	+31.72%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 444K Avg. open price: $236.79 Current price: $540.8 P/L: +128.39% Bought +11.11% shares Q3 2022	share	0.17%	444K	$236.79	$540.8	+128.39%	Bought +11.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.69% shares Q3 2022	share	0.17%	444K	N/A	N/A	N/A	Bought +13.69% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $98.8 Current price: $83.07 P/L: -15.92% Bought +0.54% shares Q3 2022	share	0.16%	413K	$98.8	$83.07	-15.92%	Bought +0.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 409K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +27.78% shares Q3 2022	share	0.16%	409K	$196.89	$217.66	+10.55%	Bought +27.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 406K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -31.47% shares Q3 2022	share	0.16%	406K	$400.35	$292.55	-26.93%	Sold -31.47% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 399K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.15%	399K	N/A	$37.1	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $38.68 Current price: $50.91 P/L: +31.61% Bought +93.64% shares Q3 2022	share	0.15%	398K	$38.68	$50.91	+31.61%	Bought +93.64% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $98.25 Current price: $94.32 P/L: -4.00% Bought +50.00% shares Q3 2022	share	0.14%	361K	$98.25	$94.32	-4.00%	Bought +50.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 341K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.13%	341K	N/A	$57.72	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $131.58 Current price: $145.54 P/L: +10.61% Bought +38.89% shares Q3 2022	share	0.12%	299K	$131.58	$145.54	+10.61%	Bought +38.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $269.96 Current price: $320.41 P/L: +18.69% N/A Q3 2022	share	0.11%	283K	$269.96	$320.41	+18.69%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $72.31 Current price: $153.22 P/L: +111.90% Bought +16.67% shares Q3 2022	share	0.11%	272K	$72.31	$153.22	+111.90%	Bought +16.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $52.58 Current price: $125.66 P/L: +139.01% N/A Q3 2022	share	0.10%	249K	$52.58	$125.66	+139.01%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +9.52% shares Q3 2022	share	0.09%	234K	$117.65	$116.94	-0.60%	Bought +9.52% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $6.78 P/L: N/A Sold -30.00% shares Q3 2022	share	0.09%	228K	N/A	$6.78	N/A	Sold -30.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $241.29 Current price: $496.23 P/L: +105.65% N/A Q2 2022	share	0.08%	212K	$241.29	$496.23	+105.65%	N/A Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $234.12 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$234.12	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $12.42 Current price: $19.02 P/L: +53.16% N/A Q2 2022	share	0.08%	201K	$12.42	$19.02	+53.16%	N/A Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought +29.27% shares Q3 2022	share	0.03%	78K	$5.27	$4.7	-10.82%	Bought +29.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.35 Current price: $94.13 P/L: -97.11% Sold -100.00% shares Q3 2022	put	0.00%	0	$3,259.35	$94.13	-97.11%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.64 Current price: $27.42 P/L: +11.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.64	$27.42	+11.29%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.35 Current price: $243.96 P/L: +19.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.35	$243.96	+19.38%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.42	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.35 Current price: $185.69 P/L: +62.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.35	$185.69	+62.38%	Sold -100.00% shares Q3 2022
Software—Application Oblong, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.17	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.52 Current price: $163.66 P/L: +184.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.52	$163.66	+184.54%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.05 Current price: $109.25 P/L: -12.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.05	$109.25	-12.63%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.64 Current price: $269.9 P/L: +59.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.64	$269.9	+59.10%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.67	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$55.81	-37.99%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -100.00% shares Q3 2022	put	0.00%	0	$1,077.6	$194.86	-81.92%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,077.6	$194.86	-81.92%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.14 Current price: $27.26 P/L: +35.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.14	$27.26	+35.38%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.55 Current price: $95.12 P/L: +18.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.55	$95.12	+18.10%	Sold -100.00% shares Q3 2022

Showing TOP 130 GYROSCOPE CAPITAL MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC?

The biggest position of the GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC is CVS Health Corporation (CVS) with 3.65% portfolio share worth of 9.45M US dollars.

Top 5 GYROSCOPE CAPITAL MANAGEMENT GROUP's holdings represent 16.26% of the portfolio:

CVS Health Corporation (CVS) – 3.65%
Gilead Sciences, Inc. (GILD) – 3.48%
The Sherwin-Williams Company (SHW) – 3.1%
Tyson Foods, Inc. (TSN) – 3.02%
Merck & Co., Inc. (MRK) – 3.01%

Who is the portfolio manager of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC?

The portfolio manager of the GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC is .

What is the total asset value of the GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio?

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC total asset value (portfolio value) is 258.87M US dollars.

Who is ?

is the portfolio manager of the GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC.

What is (GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC) fund performance?

GYROSCOPE CAPITAL MANAGEMENT GROUP's quarterly performance is -26.50%, annualy -63.42%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC CIK?

GYROSCOPE CAPITAL MANAGEMENT GROUP's Central Index Key is 0001624729 .

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter portfolio value change:

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1 year portfolio value change:

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 3 years portfolio value change:

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 5 years portfolio value change: