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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
5
2
0
4
1
24
11
2
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Time Period2018-06-30

Total Holdings115

Total Value ($x1000)225,749
Activities
New21

Increased52

Unchanged13

Decreased29

Sold Out22

Top 10 Stock Holdingstotal 34.3%
CELG4.05

AAPL3.56

GWW3.52

LLY3.38

LB3.35

 
IBM3.32

CTL3.32

SPG3.31

HPQ3.26

FE3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CELG
4.05%
COM
AAPL
3.56%
COM
GWW
3.52%
COM
LLY
3.38%
COM
LB
3.35%
COM
IBM
3.32%
COM
CTL
3.32%
COM
SPG
3.31%
COM
HPQ
3.26%
COM
FE
3.23%
COM
BBY
3.21%
COM
JNPR
3.18%
COM
IVZ
3.09%
SHS
SHW
3.08%
COM
GPS
3.08%
COM
CVS
3.07%
COM
LYB
2.97%
SHS - A -
CMCSA
2.97%
CL A
MPC
2.92%
COM
WMT
2.86%
COM
ABBV
2.8%
COM
PRU
2.79%
COM
WDC
2.7%
COM
XLK
1.36%
TECHNOLOGY
MDP
1.26%
COM
PGR
1.12%
COM
XOM
1.03%
COM
JEF
1.03%
COM
ANGL
0.86%
FALLEN ANGEL HG
XLF
0.83%
SBI INT-FINL
XLV
0.75%
SBI HEALTHCARE
CBOE
0.74%
COM
XLY
0.69%
SBI CONS DISCR
ED
0.68%
COM
WLTW
0.61%
SHS
MTUM
0.61%
MSCI USAMOMFCT
ORCL
0.57%
COM
XLI
0.57%
SBI INT-INDS
UNH
0.54%
COM
VFC
0.5%
COM
JPM
0.45%
COM
SCZ
0.43%
EAFE SML CP ETF
CHTR
0.42%
CL A
DIS
0.41%
COM DISNEY
XLP
0.41%
SBI CONS STPLS
FB
0.39%
CL A
GSY
0.38%
ULTRA SHRT DUR
LMT
0.33%
COM
CTSH
0.33%
CL A
XLE
0.32%
SBI INT-ENERGY
PCY
0.31%
EMRNG MKT SVRG
DVY
0.29%
SELECT DIVID ETF
MMM
0.29%
COM
IJT
0.24%
SP SMCP600GR ETF
TJX
0.23%
COM
CNC
0.23%
COM
INTC
0.22%
COM
BRK.B
0.22%
CL B NEW
VZ
0.21%
COM
CBG
0.2%
CL A
PYPL
0.2%
COM
ULTA
0.19%
COM
FAST
0.19%
COM
CI
0.18%
COM
AZO
0.18%
COM
SCHW
0.17%
COM
DAL
0.17%
COM NEW
SYF
0.17%
COM
GILD
0.17%
COM
DHI
0.17%
COM
LRCX
0.17%
COM
PEP
0.16%
COM
REM
0.16%
MTG REL ETF NEW
FIS
0.16%
COM
MAS
0.16%
COM
LKQ
0.16%
COM
MSI
0.15%
COM NEW
MAA
0.15%
COM
XLB
0.15%
SBI MATERIALS
STI
0.15%
COM
AVB
0.15%
COM
DUK
0.15%
COM NEW
FISV
0.15%
COM
SO
0.15%
COM
KO
0.15%
COM
AIV
0.15%
CL A
RSG
0.15%
COM
PG
0.15%
COM
EQR
0.15%
SH BEN INT
WEC
0.15%
COM
JNJ
0.14%
COM
CLX
0.14%
COM
MMC
0.14%
COM
T
0.14%
COM
MCD
0.14%
COM
WM
0.14%
COM
KMB
0.14%
COM
CL
0.13%
COM
RTN
0.13%
COM NEW
JEC
0.12%
COM
XLRE
0.12%
RL EST SEL SEC
FLOT
0.12%
FLTG RATE BD ETF
ECL
0.11%
COM
IYZ
0.1%
U.S. TELECOM ETF
AMGN
0.09%
COM
SPY
0.06%
PUT
CELG
0.03%
PUT
SHW
0.02%
PUT
ZIOP
0.02%
COM
MDP
0.01%
PUT
AAPL
0.01%
PUT
ED
0.01%
PUT
ORCL
< 0.01%
PUT
PGR
< 0.01%
PUT
VFC
< 0.01%
PUT
UPS
5.97%
CL B
ALL
3.17%
COM
HD
3.11%
COM
VLO
3.06%
COM
LUK
1.1%
COM
PCY
0.35%
SOVEREIGN DEBT
DPS
0.21%
COM
EXR
0.18%
COM
SEIC
0.18%
COM
MON
0.17%
COM
ACN
0.17%
SHS CLASS A
HRL
0.16%
COM
CHTR
0.01%
PUT
WLTW
0.01%
PUT
UNH
< 0.01%
PUT
JPM
< 0.01%
PUT
MMM
< 0.01%
PUT
DIS
< 0.01%
PUT
LMT
< 0.01%
PUT
XOM
< 0.01%
PUT
AMGN
< 0.01%
PUT
LLY
< 0.01%
PUT