GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.64%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Colgate-Palmolive
CL
|
$3.52M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.89M |
| 4 |
Pfizer
PFE
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.83M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.84M |
| 2 |
Altria Group
MO
|
$4.78M |
| 3 |
Zoetis
ZTS
|
$2.96M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.52M |
| 5 |
Simon Property Group
SPG
|
$2.01M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.54M | 1.44% |
7,264
+1,589
| +28% | +$1.43M |
|
27
ConocoPhillips
COP
$124B
| $6.47M | 1.42% |
90,581
-441
| -0.5% | -$31.5K |
|
28
Wells Fargo
WFC
$262B
| $6.4M | 1.4% |
150,692
+89
| +0.1% | +$3.78K |
|
29
Halliburton
HAL
$19.3B
| $6.24M | 1.37% |
126,000
-675
| -0.5% | -$33.4K |
|
30
Bank of America
BAC
$373B
| $6.19M | 1.36% |
436,273
+548
| +0.1% | +$7.77K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $5.92M | 1.3% |
71,875
-450
| -0.6% | -$37.1K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.87M | 1.29% |
97,428
-410
| -0.4% | -$24.7K |
|
33
Eli Lilly
LLY
$659B
| $5.72M | 1.26% |
110,525
-700
| -0.6% | -$36.2K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.48M | 1.2% |
59,725
+9,450
| +19% | +$867K |
|
|
35
Philip Morris
PM
$261B
| $5.35M | 1.18% |
+60,150
| New | +$5.35M |
|
36
Citigroup
C
$174B
| $5.35M | 1.17% |
107,312
+10,025
| +10% | +$500K |
|
37
Coca-Cola
KO
$297B
| $5.21M | 1.14% |
133,899
-223
| -0.2% | -$8.68K |
|
38
Boeing
BA
$179B
| $5.15M | 1.13% |
42,625
+5,000
| +13% | +$604K |
|
39
Gilead Sciences
GILD
$140B
| $5.11M | 1.12% |
79,125
+50
| +0.1% | +$3.23K |
|
40
Oracle
ORCL
$633B
| $5M | 1.1% |
146,754
-5,156
| -3% | -$176K |
|
|
41
Procter & Gamble
PG
$370B
| $4.84M | 1.06% |
62,304
-62,249
| -50% | -$4.84M |
|
42
Verizon
VZ
$185B
| $4.75M | 1.04% |
99,039
-580
| -0.6% | -$27.8K |
|
43
Schlumberger
SLB
$53.6B
| $4.48M | 0.98% |
49,297
+74
| +0.2% | +$6.72K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.27M | 0.94% |
27,000
-75
| -0.3% | -$11.9K |
|
45
American Express
AXP
$230B
| $4.18M | 0.92% |
53,798
-147
| -0.3% | -$11.4K |
|
46
Ford
F
$46.6B
| $4.17M | 0.91% |
240,387
+25,387
| +12% | +$440K |
|
47
Starbucks
SBUX
$102B
| $4.1M | 0.9% |
51,766
-9
| -0% | -$712 |
|
48
Southern Company
SO
$101B
| $3.95M | 0.87% |
93,250
-250
| -0.3% | -$10.6K |
|
49
American International
AIG
$44.9B
| $3.88M | 0.85% |
77,625
+300
| +0.4% | +$15K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.7M | 0.81% |
29,925
+9,775
| +49% | +$1.21M |
|