GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.34M | 0.76% |
+27,075
| New | +$3.34M |
|
52
UnitedHealth
UNH
$280B
| $3.32M | 0.75% |
+48,025
| New | +$3.32M |
|
53
Macy's
M
$3.66B
| $3.12M | 0.71% |
+61,575
| New | +$3.12M |
|
54
Costco
COST
$416B
| $3.08M | 0.7% |
+26,375
| New | +$3.08M |
|
55
Morgan Stanley
MS
$238B
| $3.03M | 0.68% |
+117,499
| New | +$3.03M |
|
56
Deere & Co
DE
$129B
| $2.98M | 0.68% |
+34,814
| New | +$2.98M |
|
57
Zoetis
ZTS
$67.8B
| $2.96M | 0.67% |
+90,745
| New | +$2.96M |
|
58
D.R. Horton
DHI
$50.8B
| $2.88M | 0.65% |
+128,472
| New | +$2.88M |
|
59
HP
HPQ
$27.1B
| $2.88M | 0.65% |
+110,025
| New | +$2.88M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.65% |
+114,965
| New | +$2.87M |
|
61
Caterpillar
CAT
$195B
| $2.78M | 0.63% |
+31,930
| New | +$2.78M |
|
62
Mondelez International
MDLZ
$80B
| $2.78M | 0.63% |
+92,225
| New | +$2.78M |
|
63
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.62% |
+30,235
| New | +$2.74M |
|
64
Occidental Petroleum
OXY
$47.3B
| $2.66M | 0.6% |
+28,275
| New | +$2.66M |
|
65
Travelers Companies
TRV
$61.5B
| $2.53M | 0.57% |
+30,000
| New | +$2.53M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.53M | 0.57% |
+36,225
| New | +$2.53M |
|
|
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.52M | 0.57% |
+73,325
| New | +$2.52M |
|
68
Valero Energy
VLO
$47.9B
| $2.49M | 0.56% |
+67,868
| New | +$2.49M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.45M | 0.55% |
+20,150
| New | +$2.45M |
|
70
PG&E
PCG
$33.7B
| $2.42M | 0.55% |
+50,192
| New | +$2.42M |
|
71
BorgWarner
BWA
$9.23B
| $2.27M | 0.51% |
+25,025
| New | +$2.27M |
|
72
Baxter International
BAX
$12.4B
| $2.23M | 0.51% |
+30,575
| New | +$2.23M |
|
73
Target
TGT
$42B
| $2.16M | 0.49% |
+29,697
| New | +$2.16M |
|
74
Estee Lauder
EL
$32.7B
| $2.14M | 0.48% |
+30,800
| New | +$2.14M |
|
75
DuPont de Nemours
DD
$31.7B
| $2.04M | 0.46% |
+60,200
| New | +$2.04M |
|