GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.05%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$19.7M
(-3.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
112
New
6
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
American International
AIG
|
$3.46M |
| 3 |
Dominion Energy
D
|
$2.96M |
| 4 |
McKesson
MCK
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
| 1 |
Southern Company
SO
|
$4.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 3 |
Blackrock
BLK
|
$3.48M |
| 4 |
Capital One
COF
|
$3.45M |
| 5 |
Goldman Sachs
GS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Financials | 16.54% |
| 3 | Technology | 15.44% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.79M | 1.4% |
87,948
-813
| -0.9% | -$72K |
|
27
United Parcel Service
UPS
$72.3B
| $7.56M | 1.36% |
73,649
-750
| -1% | -$77K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 1.3% |
283,400
-2,600
| -0.9% | -$66.6K |
|
29
Prudential Financial
PRU
$37.8B
| $7.19M | 1.29% |
81,012
+9,325
| +13% | +$828K |
|
30
McDonald's
MCD
$226B
| $7.14M | 1.28% |
70,855
-650
| -0.9% | -$65.5K |
|
31
Schlumberger
SLB
$52.2B
| $6.91M | 1.24% |
58,622
-275
| -0.5% | -$32.4K |
|
32
AT&T
T
$208B
| $6.91M | 1.24% |
258,776
-2,085
| -0.8% | -$55.7K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 1.18% |
106,118
-922
| -0.9% | -$57.3K |
|
34
MetLife
MET
$53.6B
| $6.58M | 1.18% |
132,862
+32,454
| +32% | +$1.61M |
|
35
Bank of America
BAC
$371B
| $6.49M | 1.17% |
422,198
-1,800
| -0.4% | -$27.7K |
|
36
Gilead Sciences
GILD
$140B
| $6.29M | 1.13% |
75,825
-1,000
| -1% | -$82.9K |
|
37
Verizon
VZ
$184B
| $6.22M | 1.12% |
127,139
-1,175
| -0.9% | -$57.5K |
|
38
Boeing
BA
$176B
| $5.91M | 1.06% |
46,449
-175
| -0.4% | -$22.3K |
|
39
Citigroup
C
$175B
| $5.86M | 1.05% |
124,462
-500
| -0.4% | -$23.5K |
|
40
Coca-Cola
KO
$297B
| $5.86M | 1.05% |
138,274
-550
| -0.4% | -$23.3K |
|
41
Oracle
ORCL
$628B
| $5.85M | 1.05% |
144,229
+4,325
| +3% | +$175K |
|
42
American Express
AXP
$225B
| $5.42M | 0.97% |
57,123
-375
| -0.7% | -$35.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.18M | 0.93% |
106,874
+29,675
| +38% | +$1.44M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $5.04M | 0.91% |
54,725
-850
| -2% | -$78.3K |
|
|
45
Blackrock
BLK
$170B
| $4.98M | 0.89% |
15,576
-10,875
| -41% | -$3.48M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.96M | 0.89% |
37,325
-350
| -0.9% | -$46.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.8M | 0.86% |
71,325
+9,750
| +16% | +$656K |
|
48
Visa
V
$681B
| $4.6M | 0.83% |
87,400
-300
| -0.3% | -$15.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.52M | 0.81% |
52,650
-350
| -0.7% | -$30.1K |
|
50
Macy's
M
$4.36B
| $4.5M | 0.81% |
77,550
-375
| -0.5% | -$21.8K |
|