GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $6.59M | 1.49% |
+121,440
| New | +$6.59M |
|
27
Wells Fargo
WFC
$262B
| $6.56M | 1.48% |
+150,603
| New | +$6.56M |
|
28
Blackrock
BLK
$173B
| $6.51M | 1.47% |
+24,025
| New | +$6.51M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $6.22M | 1.41% |
+72,325
| New | +$6.22M |
|
30
Bank of America
BAC
$373B
| $5.91M | 1.34% |
+435,725
| New | +$5.91M |
|
31
ConocoPhillips
COP
$124B
| $5.81M | 1.31% |
+91,022
| New | +$5.81M |
|
32
Eli Lilly
LLY
$659B
| $5.76M | 1.3% |
+111,225
| New | +$5.76M |
|
33
Coca-Cola
KO
$297B
| $5.68M | 1.28% |
+134,122
| New | +$5.68M |
|
34
Halliburton
HAL
$19.3B
| $5.58M | 1.26% |
+126,675
| New | +$5.58M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 1.23% |
+97,838
| New | +$5.42M |
|
36
Verizon
VZ
$185B
| $5.29M | 1.2% |
+99,619
| New | +$5.29M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $5.27M | 1.19% |
+5,675
| New | +$5.27M |
|
38
Citigroup
C
$174B
| $4.92M | 1.11% |
+97,287
| New | +$4.92M |
|
39
Oracle
ORCL
$633B
| $4.92M | 1.11% |
+151,910
| New | +$4.92M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 1.02% |
+50,275
| New | +$4.49M |
|
41
Southern Company
SO
$101B
| $4.35M | 0.98% |
+93,500
| New | +$4.35M |
|
42
Gilead Sciences
GILD
$140B
| $4.28M | 0.97% |
+79,075
| New | +$4.28M |
|
43
American Express
AXP
$230B
| $4.26M | 0.96% |
+53,945
| New | +$4.26M |
|
44
Simon Property Group
SPG
$58.4B
| $4.24M | 0.96% |
+25,425
| New | +$4.24M |
|
45
Boeing
BA
$179B
| $4.07M | 0.92% |
+37,625
| New | +$4.07M |
|
46
Schlumberger
SLB
$53.6B
| $3.72M | 0.84% |
+49,223
| New | +$3.72M |
|
47
American International
AIG
$44.9B
| $3.65M | 0.82% |
+77,325
| New | +$3.65M |
|
48
Starbucks
SBUX
$102B
| $3.58M | 0.81% |
+51,775
| New | +$3.58M |
|
49
Ford
F
$46.6B
| $3.51M | 0.79% |
+215,000
| New | +$3.51M |
|
50
Capital One
COF
$143B
| $3.39M | 0.77% |
+51,200
| New | +$3.39M |
|