GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+10.23%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.86M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Marsh & McLennan
MMC
|
$3.81M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Visa
V
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
MetLife
MET
|
$6.8M |
| 3 |
Wells Fargo
WFC
|
$6.66M |
| 4 |
Bank of America
BAC
|
$6.19M |
| 5 |
Boeing
BA
|
$5.15M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.87M | 0.81% |
48,425
+425
| +0.9% | +$34K |
|
|
52
Marsh & McLennan
MMC
$101B
| $3.81M | 0.79% |
+74,075
| New | +$3.81M |
|
|
53
Nike
NKE
$110B
| $3.72M | 0.78% |
+44,500
| New | +$3.72M |
|
54
Valero Energy
VLO
$47.9B
| $3.67M | 0.77% |
68,527
+650
| +1% | +$34.8K |
|
55
HP
HPQ
$27.1B
| $3.64M | 0.76% |
122,375
-8,575
| -7% | -$255K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.6M | 0.75% |
37,300
+800
| +2% | +$77.1K |
|
|
57
Visa
V
$679B
| $3.57M | 0.74% |
+15,075
| New | +$3.57M |
|
58
D.R. Horton
DHI
$50.8B
| $3.55M | 0.74% |
149,849
+11,399
| +8% | +$270K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.74% |
94,950
+10,950
| +13% | +$409K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 0.73% |
46,692
+10,400
| +29% | +$776K |
|
61
Travelers Companies
TRV
$61.5B
| $3.43M | 0.72% |
35,675
+400
| +1% | +$38.5K |
|
62
Deere & Co
DE
$129B
| $3.41M | 0.71% |
35,128
+325
| +0.9% | +$31.5K |
|
63
DuPont de Nemours
DD
$31.7B
| $3.37M | 0.7% |
71,525
+800
| +1% | +$37.7K |
|
64
Costco
COST
$416B
| $3.35M | 0.7% |
26,525
+250
| +1% | +$31.6K |
|
65
Occidental Petroleum
OXY
$47.3B
| $3.35M | 0.7% |
33,125
+5,125
| +18% | +$518K |
|
66
Estee Lauder
EL
$32.7B
| $3.31M | 0.69% |
41,325
+5,400
| +15% | +$432K |
|
67
Caterpillar
CAT
$195B
| $3.11M | 0.65% |
32,203
+299
| +0.9% | +$28.8K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $3.1M | 0.65% |
116,005
+1,175
| +1% | +$31.4K |
|
69
Unum
UNM
$11.9B
| $3.07M | 0.64% |
82,358
+20,625
| +33% | +$769K |
|
70
Humana
HUM
$37.3B
| $2.99M | 0.63% |
27,300
+6,225
| +30% | +$683K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.65M | 0.55% |
+50,000
| New | +$2.65M |
|
72
Adobe
ADBE
$147B
| $2.64M | 0.55% |
+41,475
| New | +$2.64M |
|
|
73
MetLife
MET
$53.6B
| $2.51M | 0.52% |
43,765
-118,651
| -73% | -$6.8M |
|
74
T-Mobile US
TMUS
$288B
| $2.38M | 0.5% |
66,549
+700
| +1% | +$25K |
|
75
Hershey
HSY
$37.7B
| $2.24M | 0.47% |
+21,650
| New | +$2.24M |
|