Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
38
5
2
0
4
0
26
10
2
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Time Period2018-09-30

Total Holdings112

Total Value ($x1000)243,981
Activities
New22

Increased51

Unchanged8

Decreased31

Sold Out25

Top 10 Stock Holdingstotal 35.7%
LLY4.24

CELG4.11

CVS3.67

MPC3.52

IBM3.48

 
HPQ3.38

CMI3.37

FE3.36

JNPR3.35

SPG3.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LLY
4.24%
COM
CELG
4.11%
COM
CVS
3.67%
COM
MPC
3.52%
COM
IBM
3.48%
COM
HPQ
3.38%
COM
CMI
3.37%
COM
FE
3.36%
COM
JNPR
3.35%
COM
SPG
3.22%
COM
CTL
3.2%
COM
C
3.18%
COM NEW
PRU
3.15%
COM
CMCSA
3.11%
CL A
BBY
3.07%
COM
WMT
2.91%
COM
SHW
2.82%
COM
LYB
2.81%
SHS - A -
IVZ
2.75%
SHS
GPS
2.72%
COM
LB
2.67%
COM
WDC
2.62%
COM
AAPL
2.14%
COM
PGR
1.37%
COM
MDP
1.19%
COM
XLK
1.11%
TECHNOLOGY
UNH
0.92%
COM
XLV
0.84%
SBI HEALTHCARE
JEF
0.8%
COM
XLF
0.72%
SBI INT-FINL
BNDX
0.7%
INTL BD IDX ETF
XOM
0.7%
COM
ORCL
0.6%
COM
CBOE
0.54%
COM
XLY
0.54%
SBI CONS DISCR
XLC
0.54%
COMMUNICATION
JPM
0.53%
COM
WLTW
0.53%
SHS
VFC
0.52%
COM
XLI
0.52%
SBI INT-INDS
MTUM
0.5%
MSCI USAMOMFCT
ED
0.49%
COM
XLE
0.42%
SBI INT-ENERGY
DIS
0.42%
COM DISNEY
CHTR
0.41%
CL A
XLP
0.39%
SBI CONS STPLS
NFLX
0.38%
COM
TJX
0.34%
COM
DVY
0.32%
SELECT DIVID ETF
GSY
0.31%
ULTRA SHRT DUR
FB
0.3%
CL A
MMM
0.29%
COM
VCLT
0.26%
LG-TERM COR BD
CI
0.25%
COM
INTC
0.23%
COM
BRK.B
0.23%
CL B NEW
ULTA
0.23%
COM
CNC
0.23%
COM
AVGO
0.23%
COM
SCZ
0.22%
EAFE SML CP ETF
AZO
0.22%
COM
VZ
0.21%
COM
SYF
0.21%
COM
IJT
0.2%
SP SMCP600GR ETF
PYPL
0.2%
COM
TSN
0.2%
CL A
DAL
0.2%
COM NEW
CTSH
0.2%
CL A
PG
0.2%
COM
SCHW
0.19%
COM
ADS
0.19%
COM
SIRI
0.19%
COM
CBG
0.19%
CL A
MAS
0.18%
COM
DHI
0.18%
COM
JNJ
0.18%
COM
LRCX
0.17%
COM
LKQ
0.17%
COM
DUK
0.16%
COM NEW
MRK
0.16%
COM
CL
0.16%
COM
PEP
0.16%
COM
PFE
0.15%
COM
LMT
0.14%
COM
RTN
0.14%
COM NEW
AEP
0.14%
COM
ECL
0.14%
COM
FISV
0.14%
COM
AON
0.14%
SHS CL A
ACWI
0.14%
MSCI ACWI ETF
FIS
0.14%
COM
MCD
0.14%
COM
WM
0.14%
COM
AFL
0.14%
COM
MMC
0.14%
COM
GUNR
0.14%
MORNSTAR UPSTR
PAYX
0.14%
COM
RSG
0.14%
COM
AIV
0.14%
CL A
MSI
0.14%
COM NEW
JEC
0.14%
COM
HUM
0.14%
COM
AVB
0.14%
COM
WU
0.13%
COM
XLB
0.13%
SBI MATERIALS
STI
0.12%
COM
XLU
0.12%
SBI INT-UTILS
XLRE
0.11%
RL EST SEL SEC
FLOT
0.11%
FLTG RATE BD ETF
AMGN
0.1%
COM
MSFT
0.09%
COM
ZIOP
0.02%
COM
GWW
3.52%
COM
ABBV
2.8%
COM
ANGL
0.86%
FALLEN ANGEL HG
PCY
0.31%
EMRNG MKT SVRG
FAST
0.19%
COM
GILD
0.17%
COM
REM
0.16%
MTG REL ETF NEW
MAA
0.15%
COM
SO
0.15%
COM
KO
0.15%
COM
EQR
0.15%
SH BEN INT
WEC
0.15%
COM
CLX
0.14%
COM
T
0.14%
COM
KMB
0.14%
COM
IYZ
0.1%
U.S. TELECOM ETF
SPY
0.06%
PUT
CELG
0.03%
PUT
SHW
0.02%
PUT
MDP
0.01%
PUT
AAPL
0.01%
PUT
ED
0.01%
PUT
ORCL
< 0.01%
PUT
PGR
< 0.01%
PUT
VFC
< 0.01%
PUT