Filed: 11/9/2022ACC: 0001765380-22-000150
📋 What this filing means
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $258.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$258.9K
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$181.5K70.1%
CL A$24.8K9.6%
COM NEW$7.9K3.0%
COM CL A$7.5K2.9%
SHS - A -$6.6K2.5%
TECHNOLOGY$5.8K2.3%
SBI HEALTHCARE$3.5K1.3%
Portfolio Concentration
Top 3$26.5K10.2%
4–10$51.8K20.0%
11–25$90.9K35.1%
Rest$89.7K34.6%
Top 3 weight
10.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
CVS HEALTH CORP
SOLEShares99.08K
TypeSH
Market value$9.4K
3.65%
Sole
0.00
Shared
0.00
None
99.08K
GILEAD SCIENCES INC
SOLEShares146.09K
TypeSH
Market value$9.0K
3.48%
Sole
0.00
Shared
0.00
None
146.09K
SHERWIN WILLIAMS CO
SOLEShares39.24K
TypeSH
Market value$8.0K
3.10%
Sole
0.00
Shared
0.00
None
39.24K
TYSON FOODS INC
SOLEShares118.59K
TypeSH
Market value$7.8K
3.02%
Sole
0.00
Shared
0.00
None
118.59K
MERCK & CO INC
SOLEShares90.39K
TypeSH
Market value$7.8K
3.01%
Sole
0.00
Shared
0.00
None
90.39K
CISCO SYS INC
SOLEShares190.20K
TypeSH
Market value$7.6K
2.94%
Sole
0.00
Shared
0.00
None
190.20K
PHILLIPS 66
SOLEShares93.61K
TypeSH
Market value$7.6K
2.92%
Sole
0.00
Shared
0.00
None
93.61K
JPMORGAN CHASE & CO
SOLEShares67.53K
TypeSH
Market value$7.1K
2.73%
Sole
0.00
Shared
0.00
None
67.53K
BEST BUY INC
SOLEShares110.76K
TypeSH
Market value$7.0K
2.71%
Sole
0.00
Shared
0.00
None
110.76K
FIRSTENERGY CORP
SOLEShares189K
TypeSH
Market value$7.0K
2.70%
Sole
0.00
Shared
0.00
None
189K
ORACLE CORP
SOLEShares112.34K
TypeSH
Market value$6.9K
2.65%
Sole
0.00
Shared
0.00
None
112.34K
COMCAST CORP NEW
SOLEShares230.60K
TypeSH
Market value$6.8K
2.61%
Sole
0.00
Shared
0.00
None
230.60K
DISCOVER FINL SVCS
SOLEShares74.39K
TypeSH
Market value$6.8K
2.61%
Sole
0.00
Shared
0.00
None
74.39K
SIMON PPTY GROUP INC NEW
SOLEShares75.27K
TypeSH
Market value$6.8K
2.61%
Sole
0.00
Shared
0.00
None
75.27K
LYONDELLBASELL INDUSTRIES N
SOLEShares87.44K
TypeSH
Market value$6.6K
2.54%
Sole
0.00
Shared
0.00
None
87.44K
BORGWARNER INC
SOLEShares209.31K
TypeSH
Market value$6.6K
2.54%
Sole
0.00
Shared
0.00
None
209.31K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares114.36K
TypeSH
Market value$6.6K
2.54%
Sole
0.00
Shared
0.00
None
114.36K
CITIGROUP INC
SOLEShares153.01K
TypeSH
Market value$6.4K
2.46%
Sole
0.00
Shared
0.00
None
153.01K
AT&T INC
SOLEShares383.48K
TypeSH
Market value$5.9K
2.27%
Sole
0.00
Shared
0.00
None
383.48K
SELECT SECTOR SPDR TR
SOLEShares49.11K
TypeSH
Market value$5.8K
2.25%
Sole
0.00
Shared
0.00
None
49.11K
INTEL CORP
SOLEShares224.95K
TypeSH
Market value$5.8K
2.24%
Sole
0.00
Shared
0.00
None
224.95K
STANLEY BLACK & DECKER INC
SOLEShares75.50K
TypeSH
Market value$5.7K
2.19%
Sole
0.00
Shared
0.00
None
75.50K
APPLE INC
SOLEShares38.06K
TypeSH
Market value$5.3K
2.03%
Sole
0.00
Shared
0.00
None
38.06K
BRISTOL-MYERS SQUIBB CO
SOLEShares68.22K
TypeSH
Market value$4.8K
1.87%
Sole
0.00
Shared
0.00
None
68.22K
STAGWELL INC
SOLEShares620K
TypeSH
Market value$4.3K
1.66%
Sole
0.00
Shared
0.00
None
620K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 99.08K | SH | $9.4K 3.65% | 0.00 | 0.00 | 99.08K |
GILEAD SCIENCES INCSOLE | COM | 146.09K | SH | $9.0K 3.48% | 0.00 | 0.00 | 146.09K |
SHERWIN WILLIAMS COSOLE | COM | 39.24K | SH | $8.0K 3.10% | 0.00 | 0.00 | 39.24K |
TYSON FOODS INCSOLE | CL A | 118.59K | SH | $7.8K 3.02% | 0.00 | 0.00 | 118.59K |
MERCK & CO INCSOLE | COM | 90.39K | SH | $7.8K 3.01% | 0.00 | 0.00 | 90.39K |
CISCO SYS INCSOLE | COM | 190.20K | SH | $7.6K 2.94% | 0.00 | 0.00 | 190.20K |
PHILLIPS 66SOLE | COM | 93.61K | SH | $7.6K 2.92% | 0.00 | 0.00 | 93.61K |
JPMORGAN CHASE & COSOLE | COM | 67.53K | SH | $7.1K 2.73% | 0.00 | 0.00 | 67.53K |
BEST BUY INCSOLE | COM | 110.76K | SH | $7.0K 2.71% | 0.00 | 0.00 | 110.76K |
FIRSTENERGY CORPSOLE | COM | 189K | SH | $7.0K 2.70% | 0.00 | 0.00 | 189K |
ORACLE CORPSOLE | COM | 112.34K | SH | $6.9K 2.65% | 0.00 | 0.00 | 112.34K |
COMCAST CORP NEWSOLE | CL A | 230.60K | SH | $6.8K 2.61% | 0.00 | 0.00 | 230.60K |
DISCOVER FINL SVCSSOLE | COM | 74.39K | SH | $6.8K 2.61% | 0.00 | 0.00 | 74.39K |
SIMON PPTY GROUP INC NEWSOLE | COM | 75.27K | SH | $6.8K 2.61% | 0.00 | 0.00 | 75.27K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 87.44K | SH | $6.6K 2.54% | 0.00 | 0.00 | 87.44K |
BORGWARNER INCSOLE | COM | 209.31K | SH | $6.6K 2.54% | 0.00 | 0.00 | 209.31K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 114.36K | SH | $6.6K 2.54% | 0.00 | 0.00 | 114.36K |
CITIGROUP INCSOLE | COM NEW | 153.01K | SH | $6.4K 2.46% | 0.00 | 0.00 | 153.01K |
AT&T INCSOLE | COM | 383.48K | SH | $5.9K 2.27% | 0.00 | 0.00 | 383.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.11K | SH | $5.8K 2.25% | 0.00 | 0.00 | 49.11K |
INTEL CORPSOLE | COM | 224.95K | SH | $5.8K 2.24% | 0.00 | 0.00 | 224.95K |
STANLEY BLACK & DECKER INCSOLE | COM | 75.50K | SH | $5.7K 2.19% | 0.00 | 0.00 | 75.50K |
APPLE INCSOLE | COM | 38.06K | SH | $5.3K 2.03% | 0.00 | 0.00 | 38.06K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.22K | SH | $4.8K 1.87% | 0.00 | 0.00 | 68.22K |
STAGWELL INCSOLE | COM CL A | 620K | SH | $4.3K 1.66% | 0.00 | 0.00 | 620K |
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