GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.64%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Colgate-Palmolive
CL
|
$3.52M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.89M |
| 4 |
Pfizer
PFE
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.83M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.84M |
| 2 |
Altria Group
MO
|
$4.78M |
| 3 |
Zoetis
ZTS
|
$2.96M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.52M |
| 5 |
Simon Property Group
SPG
|
$2.01M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $3.64M | 0.8% |
51,550
+350
| +0.7% | +$24.7K |
|
52
UnitedHealth
UNH
$280B
| $3.53M | 0.78% |
48,000
-25
| -0.1% | -$1.84K |
|
|
53
Colgate-Palmolive
CL
$68.2B
| $3.52M | 0.77% |
+57,699
| New | +$3.52M |
|
54
Morgan Stanley
MS
$238B
| $3.25M | 0.71% |
117,363
-136
| -0.1% | -$3.77K |
|
55
Macy's
M
$3.66B
| $3.19M | 0.7% |
71,600
+10,025
| +16% | +$446K |
|
56
Costco
COST
$416B
| $3.11M | 0.68% |
26,275
-100
| -0.4% | -$11.8K |
|
57
Travelers Companies
TRV
$61.5B
| $3.07M | 0.67% |
35,275
+5,275
| +18% | +$460K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $3.02M | 0.66% |
114,830
-135
| -0.1% | -$3.55K |
|
59
Mondelez International
MDLZ
$80B
| $2.97M | 0.65% |
92,000
-225
| -0.2% | -$7.27K |
|
60
Deere & Co
DE
$129B
| $2.91M | 0.64% |
34,803
-11
| -0% | -$920 |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.64% |
+84,000
| New | +$2.89M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.89M | 0.63% |
36,500
+275
| +0.8% | +$21.8K |
|
63
HP
HPQ
$27.1B
| $2.83M | 0.62% |
130,950
+20,925
| +19% | +$451K |
|
64
DuPont de Nemours
DD
$31.7B
| $2.79M | 0.61% |
70,725
+10,525
| +17% | +$415K |
|
65
D.R. Horton
DHI
$50.8B
| $2.77M | 0.61% |
138,450
+9,978
| +8% | +$199K |
|
|
66
Altria Group
MO
$113B
| $2.76M | 0.61% |
78,189
-135,257
| -63% | -$4.78M |
|
67
Baxter International
BAX
$12.4B
| $2.76M | 0.61% |
40,825
+10,250
| +34% | +$692K |
|
68
Caterpillar
CAT
$195B
| $2.74M | 0.6% |
31,904
-26
| -0.1% | -$2.23K |
|
69
Occidental Petroleum
OXY
$47.3B
| $2.69M | 0.59% |
28,000
-275
| -1% | -$26.4K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.59% |
30,008
-227
| -0.8% | -$20.2K |
|
71
BorgWarner
BWA
$9.23B
| $2.61M | 0.57% |
25,050
+25
| +0.1% | +$2.61K |
|
72
Estee Lauder
EL
$32.7B
| $2.58M | 0.57% |
35,925
+5,125
| +17% | +$368K |
|
73
Valero Energy
VLO
$47.9B
| $2.38M | 0.52% |
67,877
+9
| +0% | +$316 |
|
74
APA Corp
APA
$8.53B
| $2.32M | 0.51% |
26,501
+4,960
| +23% | +$434K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.51% |
36,292
+10,011
| +38% | +$636K |
|