GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+20%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
111
New
16
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Altria Group
MO
|
$8.77M |
| 3 |
CVS Health
CVS
|
$8.27M |
| 4 |
Bank of America
BAC
|
$8.05M |
| 5 |
Boeing
BA
|
$6.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.55M |
| 2 |
Eli Lilly
LLY
|
$5.49M |
| 3 |
Procter & Gamble
PG
|
$4.69M |
| 4 |
Ford
F
|
$3.98M |
| 5 |
Deere & Co
DE
|
$3.2M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.5% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $8.05M | 1.4% |
+423,998
| New | +$8.05M |
|
27
United Parcel Service
UPS
$72.2B
| $8M | 1.39% |
74,399
-10,975
| -13% | -$1.18M |
|
28
McDonald's
MCD
$225B
| $7.74M | 1.34% |
71,505
-975
| -1% | -$105K |
|
29
AT&T
T
$209B
| $7.63M | 1.32% |
197,025
-13,300
| -6% | -$515K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 1.31% |
71,500
-900
| -1% | -$95K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $7.53M | 1.31% |
101,652
-1,525
| -1% | -$113K |
|
32
ConocoPhillips
COP
$123B
| $6.99M | 1.21% |
89,981
-1,275
| -1% | -$99K |
|
33
Verizon
VZ
$185B
| $6.74M | 1.17% |
128,314
+28,525
| +29% | +$1.5M |
|
34
Prudential Financial
PRU
$37.5B
| $6.7M | 1.16% |
71,687
-1,325
| -2% | -$124K |
|
35
Citigroup
C
$173B
| $6.57M | 1.14% |
124,962
+6,550
| +6% | +$344K |
|
|
36
Boeing
BA
$178B
| $6.46M | 1.12% |
+46,624
| New | +$6.46M |
|
37
Schlumberger
SLB
$53.5B
| $6.34M | 1.1% |
58,897
+9,125
| +18% | +$982K |
|
38
Oracle
ORCL
$628B
| $6.32M | 1.1% |
139,904
+16,775
| +14% | +$757K |
|
39
Gilead Sciences
GILD
$139B
| $6.01M | 1.04% |
76,825
-2,100
| -3% | -$164K |
|
40
Coca-Cola
KO
$296B
| $5.92M | 1.03% |
138,824
-6,325
| -4% | -$270K |
|
41
American Express
AXP
$227B
| $5.71M | 0.99% |
+57,498
| New | +$5.71M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $5.48M | 0.95% |
55,575
-5,200
| -9% | -$513K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.45M | 0.94% |
37,675
-575
| -2% | -$83.1K |
|
44
Visa
V
$674B
| $5.22M | 0.91% |
21,925
+6,850
| +45% | +$1.63M |
|
45
MetLife
MET
$53.1B
| $5.22M | 0.9% |
89,490
+45,725
| +104% | +$2.66M |
|
46
Macy's
M
$3.61B
| $5.1M | 0.88% |
77,925
-2,375
| -3% | -$155K |
|
47
Amgen
AMGN
$154B
| $5.08M | 0.88% |
+37,300
| New | +$5.08M |
|
48
Southern Company
SO
$101B
| $4.48M | 0.78% |
92,425
-1,200
| -1% | -$58.2K |
|
49
Bristol-Myers Squibb
BMY
$95.9B
| $4.43M | 0.77% |
77,199
+70,825
| +1,111% | +$4.06M |
|
50
Allstate
ALL
$53.4B
| $4.39M | 0.76% |
+70,275
| New | +$4.39M |
|