GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.86%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
18
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$3.42M |
| 2 |
Nabors Industries
NBR
|
$1.56M |
| 3 |
Capri Holdings
CPRI
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.17M |
Top Sells
| 1 |
Honeywell
HON
|
$3.13M |
| 2 |
D.R. Horton
DHI
|
$2.37M |
| 3 |
Adobe
ADBE
|
$1.41M |
| 4 |
Halliburton
HAL
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $8.04M | 1.33% |
449,123
+950
| +0.2% | +$17K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $7.54M | 1.24% |
70,905
+100
| +0.1% | +$10.6K |
|
28
Citigroup
C
$174B
| $7.34M | 1.21% |
135,637
+300
| +0.2% | +$16.2K |
|
|
29
Exxon Mobil
XOM
$489B
| $7.26M | 1.2% |
78,561
-6,250
| -7% | -$578K |
|
30
Oracle
ORCL
$633B
| $7.2M | 1.19% |
160,009
-8,345
| -5% | -$375K |
|
|
31
Cummins
CMI
$54.5B
| $7.17M | 1.18% |
49,700
+23,700
| +91% | +$3.42M |
|
32
McDonald's
MCD
$225B
| $7.15M | 1.18% |
76,355
+560
| +0.7% | +$52.5K |
|
33
ConocoPhillips
COP
$124B
| $7.15M | 1.18% |
103,541
+150
| +0.1% | +$10.4K |
|
34
Coca-Cola
KO
$297B
| $7.11M | 1.17% |
168,349
+10,325
| +7% | +$436K |
|
35
MetLife
MET
$53.6B
| $6.77M | 1.12% |
125,190
+1,045
| +0.8% | +$56.5K |
|
36
Gilead Sciences
GILD
$140B
| $6.71M | 1.11% |
71,180
+805
| +1% | +$75.9K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $6.45M | 1.07% |
109,264
+690
| +0.6% | +$40.7K |
|
38
AT&T
T
$208B
| $6.32M | 1.04% |
188,155
+200
| +0.1% | +$6.72K |
|
39
Verizon
VZ
$185B
| $6.09M | 1.01% |
130,199
+2,440
| +2% | +$114K |
|
40
Amgen
AMGN
$154B
| $6.05M | 1% |
37,980
+230
| +0.6% | +$36.6K |
|
41
Boeing
BA
$179B
| $6.04M | 1% |
46,474
+100
| +0.2% | +$13K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.99M | 0.99% |
53,505
+755
| +1% | +$84.5K |
|
43
Visa
V
$679B
| $5.97M | 0.99% |
22,755
+230
| +1% | +$60.3K |
|
44
American International
AIG
$44.9B
| $5.91M | 0.98% |
105,550
+9,725
| +10% | +$545K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $5.73M | 0.95% |
55,400
+260
| +0.5% | +$26.9K |
|
46
UnitedHealth
UNH
$280B
| $5.72M | 0.94% |
56,550
+75
| +0.1% | +$7.58K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.93% |
72,450
+150
| +0.2% | +$11.7K |
|
48
Blackrock
BLK
$173B
| $5.47M | 0.9% |
15,284
+245
| +2% | +$87.6K |
|
49
American Express
AXP
$230B
| $5.36M | 0.88% |
57,593
+945
| +2% | +$87.9K |
|
|
50
Honeywell
HON
$138B
| $5.25M | 0.87% |
52,497
-31,350
| -37% | -$3.13M |
|