GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+10.23%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.86M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Marsh & McLennan
MMC
|
$3.81M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Visa
V
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
MetLife
MET
|
$6.8M |
| 3 |
Wells Fargo
WFC
|
$6.66M |
| 4 |
Bank of America
BAC
|
$6.19M |
| 5 |
Boeing
BA
|
$5.15M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $7.12M | 1.49% |
103,177
+5,749
| +6% | +$397K |
|
27
Halliburton
HAL
$19.3B
| $7.11M | 1.48% |
131,800
+5,800
| +5% | +$313K |
|
28
ConocoPhillips
COP
$124B
| $6.85M | 1.43% |
91,256
+675
| +0.7% | +$50.7K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $6.59M | 1.38% |
72,400
+525
| +0.7% | +$47.8K |
|
30
Citigroup
C
$174B
| $6.56M | 1.37% |
118,412
+11,100
| +10% | +$615K |
|
31
Coca-Cola
KO
$297B
| $6.37M | 1.33% |
145,149
+11,250
| +8% | +$494K |
|
32
Gilead Sciences
GILD
$140B
| $6.3M | 1.32% |
78,925
-200
| -0.3% | -$16K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $6.24M | 1.3% |
60,775
+1,050
| +2% | +$108K |
|
34
Colgate-Palmolive
CL
$68.2B
| $5.56M | 1.16% |
80,199
+22,500
| +39% | +$1.56M |
|
35
Eli Lilly
LLY
$659B
| $5.49M | 1.15% |
101,300
-9,225
| -8% | -$500K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.37M | 1.12% |
55,157
+25,149
| +84% | +$2.45M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $5.28M | 1.1% |
38,250
+8,325
| +28% | +$1.15M |
|
38
Verizon
VZ
$185B
| $5.21M | 1.09% |
99,789
+750
| +0.8% | +$39.2K |
|
39
Oracle
ORCL
$633B
| $5.01M | 1.05% |
123,129
-23,625
| -16% | -$960K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.9M | 1.02% |
27,300
+300
| +1% | +$53.9K |
|
41
Schlumberger
SLB
$53.6B
| $4.77M | 1% |
49,772
+475
| +1% | +$45.5K |
|
42
Procter & Gamble
PG
$370B
| $4.69M | 0.98% |
54,229
-8,075
| -13% | -$699K |
|
43
IBM
IBM
$225B
| $4.57M | 0.95% |
22,918
-20,055
| -47% | -$4M |
|
44
Macy's
M
$3.66B
| $4.56M | 0.95% |
80,300
+8,700
| +12% | +$494K |
|
45
Starbucks
SBUX
$102B
| $4.39M | 0.92% |
52,666
+900
| +2% | +$75K |
|
46
Capital One
COF
$143B
| $4.24M | 0.89% |
52,125
+575
| +1% | +$46.8K |
|
47
Southern Company
SO
$101B
| $4.09M | 0.85% |
93,625
+375
| +0.4% | +$16.4K |
|
48
Goldman Sachs
GS
$221B
| $4.05M | 0.85% |
21,500
+10,225
| +91% | +$1.93M |
|
49
Ford
F
$46.6B
| $3.98M | 0.83% |
242,786
+2,399
| +1% | +$39.3K |
|
50
Morgan Stanley
MS
$238B
| $3.95M | 0.82% |
118,562
+1,199
| +1% | +$39.9K |
|