GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+1.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
108
New
1
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$3.63M |
| 2 |
HCA Healthcare
HCA
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
American International
AIG
|
$1.76M |
| 5 |
Micron Technology
MU
|
$1.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
Humana
HUM
|
$2.1M |
| 5 |
Lockheed Martin
LMT
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Financials | 16.86% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $7.64M | 1.34% |
448,173
+25,975
| +6% | +$443K |
|
27
Prudential Financial
PRU
$38.6B
| $7.52M | 1.32% |
85,452
+4,440
| +5% | +$390K |
|
28
Gilead Sciences
GILD
$140B
| $7.49M | 1.31% |
70,375
-5,450
| -7% | -$580K |
|
29
Medtronic
MDT
$120B
| $7.38M | 1.29% |
119,131
-5,015
| -4% | -$311K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 1.29% |
124,295
-280
| -0.2% | -$16.6K |
|
31
McDonald's
MCD
$224B
| $7.19M | 1.26% |
75,795
+4,940
| +7% | +$468K |
|
32
United Parcel Service
UPS
$74.1B
| $7.14M | 1.25% |
72,664
-985
| -1% | -$96.8K |
|
33
Citigroup
C
$178B
| $7.01M | 1.23% |
135,337
+10,875
| +9% | +$564K |
|
34
Coca-Cola
KO
$297B
| $6.74M | 1.18% |
158,024
+19,750
| +14% | +$842K |
|
35
MetLife
MET
$54.1B
| $6.67M | 1.17% |
124,145
+5,730
| +5% | +$308K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.16% |
70,805
-45
| -0.1% | -$4.22K |
|
37
AT&T
T
$208B
| $6.62M | 1.16% |
187,955
-7,495
| -4% | -$264K |
|
38
Oracle
ORCL
$633B
| $6.45M | 1.13% |
168,354
+24,125
| +17% | +$924K |
|
39
Verizon
VZ
$185B
| $6.39M | 1.12% |
127,759
+620
| +0.5% | +$31K |
|
40
Boeing
BA
$179B
| $5.91M | 1.03% |
46,374
-75
| -0.2% | -$9.55K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.72M | 1% |
72,300
+975
| +1% | +$77.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.97% |
108,574
+1,700
| +2% | +$87K |
|
43
Amgen
AMGN
$155B
| $5.3M | 0.93% |
37,750
+600
| +2% | +$84.3K |
|
|
44
American International
AIG
$45.1B
| $5.18M | 0.91% |
95,825
+32,500
| +51% | +$1.76M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $5.02M | 0.88% |
55,140
+415
| +0.8% | +$37.8K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5M | 0.88% |
52,750
+100
| +0.2% | +$9.48K |
|
47
American Express
AXP
$231B
| $4.96M | 0.87% |
56,648
-475
| -0.8% | -$41.6K |
|
48
Blackrock
BLK
$175B
| $4.94M | 0.86% |
15,039
-537
| -3% | -$176K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $4.9M | 0.86% |
37,975
+650
| +2% | +$83.9K |
|
50
UnitedHealth
UNH
$280B
| $4.87M | 0.85% |
56,475
+9,800
| +21% | +$845K |
|