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  Name: Gyroscope Capital Management Group LLC
  City: NAPLES
  State: FL
  Zip: 34108
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $435,698,000
  Total Value Change : $2,795,000
  Securities Held Change : 30
   
All Securities Held : 215
  New Positions : 40
  Closed Positions : 26
  Increased Positions : 121
  Unchanged Positions : 19
  Decreased Positions : 35

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCI)1 Year Chart         CCI Crown Castle International ... 226 Closed $101.06 $0 0 0% -216,000 -1,900 0    Integrated Telecommun...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 232 Closed $445.93 $0 0 0% -296,000 -800 0    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 219 Closed $763.98 $0 0 0% -1,266,000 -2,700 0    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 238 Closed $99.04 $0 0 0% -280,000 -3,300 0    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 225 Closed $358.18 $0 0 0% -246,000 -1,000 0    Farm & Construction M...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 231 Closed $134.39 $0 0 0% -285,000 -2,517 0    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 218 Closed $129.43 $0 0 0% -217,000 -1,900 0    Independent Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 237 Closed $594.80 $0 0 0% -313,000 -600 0    Medical Laboratories ...
   (CE)1 Year Chart         CE Celanese Corp 224 Closed $159.71 $0 0 0% -9,458,000 -81,674 0    Synthetics
   (INTC)1 Year Chart         INTC Intel Corp 230 Closed $31.05 $0 0 0% -408,000 -12,201 0    Semiconductor- Broad...
   (GPN)1 Year Chart         GPN Global Payments Inc 217 Closed $127.47 $0 0 0% -1,476,000 -14,977 0    Business Services
   (COP)1 Year Chart         COP ConocoPhillips 236 Closed $121.04 $0 0 0% -311,000 -3,000 0    Integrated Oil & Gas
   (CDW)1 Year Chart         CDW Cdw Corp 223 Closed $221.58 $0 0 0% -1,714,000 -9,340 0    Catalog & Mail Order ...
   (HUM)1 Year Chart         HUM Humana Inc 229 Closed $344.50 $0 0 0% -224,000 -500 0    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 216 Closed $340.50 $0 0 0% -652,000 -2,100 0    Home Improvement Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 235 Closed $275.32 $0 0 0% -311,000 -1,500 0    Independent Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 222 Closed $33.93 $0 0 0% -290,000 -8,500 0    Railroads
   (HES)1 Year Chart         HES Hess Corporation 241 Closed $158.48 $0 0 0% -218,000 -1,600 0    Oil & Gas Refining, P...
   (DFS)1 Year Chart         DFS Discover Financial Services 228 Closed $124.27 $0 0 0% -9,559,000 -81,810 0    Credit Services
   (PSX)1 Year Chart         PSX Phillips 66 234 Closed $144.85 $0 0 0% -9,193,000 -96,387 0    Oil & Gas Refining, P...
   (FISV)1 Year Chart         FISV Fiserv Inc 221 Closed $153.68 $0 0 0% -214,000 -1,700 0    Business Software & S...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 240 Closed $46.55 $0 0 0% -2,223,000 -46,761 0    Major Airlines
   (MDT)1 Year Chart         MDT Medtronic Plc 227 Closed $84.30 $0 0 0% -273,000 -3,100 0    Medical Appliances & ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 233 Closed $1,006.77 $0 0 0% -287,000 -300 0    Auto Parts Stores
   (MA)1 Year Chart         MA MasterCard Inc A 220 Closed $454.20 $0 0 0% -472,000 -1,200 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 239 Closed $244.94 $0 0 0% -348,000 -1,700 0    Railroads

      26 Records Found
  1    
Page 1 of 1
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