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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.
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Market Cap
Large
Value
Mid
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Small
Growth
36
9
1
0
4
1
19
9
4
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Time Period2017-12-31

Total Holdings104

Total Value ($x1000)218,758
Activities
New13

Increased42

Unchanged6

Decreased43

Sold Out15

Top 10 Stock Holdingstotal 35.52%
UPS6.54

VLO3.38

GWW3.34

IBM3.29

BBY3.28

 
HD3.21

AAPL3.18

GPS3.12

SHW3.1

WMT3.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UPS
6.54%
CL B
VLO
3.38%
COM
GWW
3.34%
COM
IBM
3.29%
COM
BBY
3.28%
COM
HD
3.21%
COM
AAPL
3.18%
COM
GPS
3.12%
COM
SHW
3.1%
COM
WMT
3.08%
COM
LYB
3.05%
SHS - A -
ABBV
2.97%
COM
ABC
2.92%
COM
CMCSA
2.9%
CL A
CSCO
2.87%
COM
SPG
2.85%
COM
XL
2.81%
COM
PRU
2.79%
COM
HPQ
2.65%
COM
FE
2.62%
COM
CVS
2.05%
COM
BRK.A
2.04%
CL A
WDC
1.78%
COM
CTL
1.73%
COM
SPY
1.7%
TR UNIT
MDP
1.68%
COM
LUK
1.3%
COM
PGR
1.24%
COM
ACN
1.13%
SHS CLASS A
XOM
1.08%
COM
XLK
0.98%
TECHNOLOGY
CBOE
0.91%
COM
XLF
0.86%
SBI INT-FINL
ANGL
0.78%
FALLEN ANGEL HG
XLV
0.71%
SBI HEALTHCARE
ORCL
0.64%
COM
WLTW
0.63%
SHS
ED
0.6%
COM
XLI
0.56%
SBI INT-INDS
MTUM
0.53%
MSCI USAMOMFCT
XLY
0.51%
SBI CONS DISCR
CHTR
0.49%
CL A
JPM
0.49%
COM
DIS
0.48%
COM DISNEY
ACWV
0.45%
CNTRY MIN VL ETF
XLP
0.4%
SBI CONS STPLS
MMM
0.39%
COM
CSJ
0.34%
1-3 YR CR BD ETF
FB
0.33%
CL A
UNH
0.32%
COM
BRK.B
0.31%
CL B NEW
BNDX
0.28%
INTL BD IDX ETF
XLE
0.28%
SBI INT-ENERGY
DVY
0.27%
SELECT DIVID ETF
TGT
0.27%
COM
IJT
0.21%
SP SMCP600GR ETF
T
0.21%
COM
PEP
0.19%
COM
NEM
0.19%
COM
ADP
0.19%
COM
VZ
0.19%
COM
JNJ
0.18%
COM
PEG
0.18%
COM
ALL
0.18%
COM
MAA
0.18%
COM
DPS
0.18%
COM
WEC
0.18%
COM
WM
0.18%
COM
XLB
0.18%
SBI MATERIALS
CLX
0.18%
COM
EXR
0.18%
COM
REG
0.17%
COM
MCD
0.17%
COM
PG
0.17%
COM
KMB
0.17%
COM
RTN
0.17%
COM NEW
LMT
0.17%
COM
RSG
0.17%
COM
STI
0.17%
COM
FIS
0.16%
COM
FAST
0.16%
COM
KO
0.16%
COM
ETR
0.16%
COM
O
0.16%
COM
REM
0.16%
MTG REL ETF NEW
SO
0.16%
COM
MPC
0.14%
COM
CNC
0.12%
COM
LKQ
0.12%
COM
SYF
0.12%
COM
TJX
0.12%
COM
CBG
0.12%
CL A
SEIC
0.12%
COM
CSX
0.12%
COM
SCHW
0.12%
COM
XYL
0.12%
COM
CTSH
0.11%
CL A
MAS
0.11%
COM
DISCK
0.11%
COM SER C
PYPL
0.11%
COM
HRL
0.11%
COM
CBS
0.11%
CL B
XLRE
0.1%
RL EST SEL SEC
IYZ
0.09%
U.S. TELECOM ETF
MET
3.05%
COM
VIAB
2.81%
CL B
QCOM
2.8%
COM
PAYX
0.23%
COM
ROST
0.18%
COM
EA
0.18%
COM
FISV
0.16%
COM
AZO
0.16%
COM
PSA
0.16%
COM
CERN
0.15%
COM
RHT
0.14%
COM
CL
0.13%
COM
HBI
0.13%
COM
KR
0.12%
COM
AMGN
0.11%
COM