GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+0.93%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-0.35%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
113
New
7
Increased
28
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$6.28M |
| 2 |
AGN
Allergan plc
AGN
|
$5.89M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$3.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.11M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.28M |
| 4 |
Allegion
ALLE
|
$2.32M |
| 5 |
Hershey
HSY
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 16.69% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $7.48M | 1.24% |
93,181
-2,296
| -2% | -$184K |
|
27
Bank of America
BAC
$373B
| $7.31M | 1.21% |
475,223
+26,100
| +6% | +$402K |
|
28
Oracle
ORCL
$633B
| $7.14M | 1.18% |
165,559
+5,550
| +3% | +$239K |
|
29
Citigroup
C
$174B
| $7.11M | 1.18% |
138,012
+2,375
| +2% | +$122K |
|
30
Boeing
BA
$179B
| $6.84M | 1.13% |
45,549
-925
| -2% | -$139K |
|
31
Gilead Sciences
GILD
$140B
| $6.73M | 1.12% |
68,580
-2,600
| -4% | -$255K |
|
32
Cummins
CMI
$54.5B
| $6.71M | 1.11% |
48,389
-1,311
| -3% | -$182K |
|
33
Exxon Mobil
XOM
$489B
| $6.67M | 1.1% |
78,411
-150
| -0.2% | -$12.8K |
|
34
Verizon
VZ
$185B
| $6.56M | 1.09% |
134,929
+4,730
| +4% | +$230K |
|
35
UnitedHealth
UNH
$280B
| $6.55M | 1.09% |
55,400
-1,150
| -2% | -$136K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $6.55M | 1.09% |
101,564
-7,700
| -7% | -$497K |
|
37
MetLife
MET
$53.6B
| $6.39M | 1.06% |
126,489
+1,299
| +1% | +$65.7K |
|
38
AT&T
T
$208B
| $6.33M | 1.05% |
193,825
+5,670
| +3% | +$185K |
|
39
ConocoPhillips
COP
$124B
| $6.29M | 1.04% |
100,961
-2,580
| -2% | -$161K |
|
|
40
Walmart
WMT
$781B
| $6.28M | 1.04% |
+76,325
| New | +$6.28M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 1.03% |
75,925
+3,475
| +5% | +$286K |
|
42
United Parcel Service
UPS
$72.2B
| $6.2M | 1.03% |
63,944
-9,510
| -13% | -$922K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $5.96M | 0.99% |
51,680
-1,825
| -3% | -$210K |
|
44
Amgen
AMGN
$154B
| $5.92M | 0.98% |
37,005
-975
| -3% | -$156K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $5.89M | 0.98% |
+19,775
| New | +$5.89M |
|
|
46
Visa
V
$679B
| $5.79M | 0.96% |
88,520
+65,765
| +289% | +$4.3M |
|
47
American International
AIG
$44.9B
| $5.66M | 0.94% |
103,375
-2,175
| -2% | -$119K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $5.39M | 0.89% |
53,318
-2,082
| -4% | -$210K |
|
49
Honeywell
HON
$138B
| $5.36M | 0.89% |
51,372
-1,125
| -2% | -$117K |
|
50
Blackrock
BLK
$173B
| $5.35M | 0.89% |
14,609
-675
| -4% | -$247K |
|