GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+0.93%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-0.35%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
113
New
7
Increased
28
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$6.28M |
| 2 |
AGN
Allergan plc
AGN
|
$5.89M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$3.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.11M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.28M |
| 4 |
Allegion
ALLE
|
$2.32M |
| 5 |
Hershey
HSY
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 16.69% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 4.69% |
227,512
-8,510
| -4% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 2.51% |
373,356
-8,120
| -2% | -$330K |
|
3
JPMorgan Chase
JPM
$829B
| $14.8M | 2.45% |
244,279
-6,510
| -3% | -$394K |
|
4
Walt Disney
DIS
$213B
| $14.2M | 2.35% |
135,031
+565
| +0.4% | +$59.3K |
|
5
Home Depot
HD
$405B
| $13.1M | 2.17% |
115,425
-3,526
| -3% | -$401K |
|
6
GE Aerospace
GE
$292B
| $13M | 2.15% |
522,064
+8,565
| +2% | +$212K |
|
7
Pfizer
PFE
$141B
| $12.7M | 2.11% |
366,293
-11,491
| -3% | -$400K |
|
8
Cisco
CSCO
$274B
| $11.4M | 1.89% |
414,835
-1,660
| -0.4% | -$45.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.86% |
111,779
-17,465
| -14% | -$1.76M |
|
10
CVS Health
CVS
$92.8B
| $11M | 1.82% |
106,384
+1,199
| +1% | +$124K |
|
11
PepsiCo
PEP
$204B
| $10.8M | 1.79% |
112,837
-1,930
| -2% | -$185K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.7% |
121,204
-3,206
| -3% | -$271K |
|
13
Medtronic
MDT
$119B
| $10.2M | 1.69% |
131,111
+11,955
| +10% | +$932K |
|
14
Lockheed Martin
LMT
$106B
| $9.99M | 1.66% |
49,237
-1,180
| -2% | -$239K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 1.64% |
18,100
-384
| -2% | -$210K |
|
16
Merck
MRK
$210B
| $9.76M | 1.62% |
169,864
-3,951
| -2% | -$227K |
|
17
Wells Fargo
WFC
$263B
| $9.75M | 1.62% |
179,274
+6,075
| +4% | +$330K |
|
18
Intel
INTC
$107B
| $9.73M | 1.61% |
311,251
-31,387
| -9% | -$981K |
|
19
Altria Group
MO
$113B
| $9.71M | 1.61% |
194,069
-4,750
| -2% | -$238K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.55M | 1.58% |
63,687
+3,113
| +5% | +$467K |
|
21
Chevron
CVX
$324B
| $8.73M | 1.45% |
83,147
-2,000
| -2% | -$210K |
|
22
McDonald's
MCD
$224B
| $8.28M | 1.37% |
84,985
+8,630
| +11% | +$841K |
|
23
Qualcomm
QCOM
$173B
| $8.05M | 1.33% |
116,021
-3,606
| -3% | -$250K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 1.29% |
108,712
-2,635
| -2% | -$188K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 1.28% |
74,234
+3,329
| +5% | +$346K |
|