GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+20%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
111
New
16
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Altria Group
MO
|
$8.77M |
| 3 |
CVS Health
CVS
|
$8.27M |
| 4 |
Bank of America
BAC
|
$8.05M |
| 5 |
Boeing
BA
|
$6.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.55M |
| 2 |
Eli Lilly
LLY
|
$5.49M |
| 3 |
Procter & Gamble
PG
|
$4.69M |
| 4 |
Ford
F
|
$3.98M |
| 5 |
Deere & Co
DE
|
$3.2M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.5% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $4.3M | 0.74% |
124,837
+6,275
| +5% | +$216K |
|
52
HP
HPQ
$26.8B
| $4.24M | 0.74% |
118,825
-3,550
| -3% | -$127K |
|
53
UnitedHealth
UNH
$281B
| $4.24M | 0.74% |
46,900
-1,525
| -3% | -$138K |
|
54
IBM
IBM
$224B
| $4.2M | 0.73% |
19,768
-3,150
| -14% | -$669K |
|
55
Starbucks
SBUX
$101B
| $4.13M | 0.72% |
51,041
-1,625
| -3% | -$132K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $4.09M | 0.71% |
61,575
+36,350
| +144% | +$2.42M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.08M | 0.71% |
26,500
-800
| -3% | -$123K |
|
58
Colgate-Palmolive
CL
$68.1B
| $4.06M | 0.7% |
56,699
-23,500
| -29% | -$1.68M |
|
59
DuPont de Nemours
DD
$31.7B
| $4M | 0.69% |
74,550
+3,025
| +4% | +$162K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.97M | 0.69% |
73,700
+23,700
| +47% | +$1.28M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.96M | 0.69% |
36,350
-950
| -3% | -$104K |
|
62
Nike
NKE
$110B
| $3.94M | 0.68% |
48,275
+3,775
| +8% | +$308K |
|
63
Marsh & McLennan
MMC
$101B
| $3.92M | 0.68% |
72,100
-1,975
| -3% | -$107K |
|
64
Valero Energy
VLO
$47.7B
| $3.9M | 0.68% |
66,527
-2,000
| -3% | -$117K |
|
65
Costco
COST
$416B
| $3.79M | 0.66% |
30,725
+4,200
| +16% | +$518K |
|
66
Goldman Sachs
GS
$220B
| $3.78M | 0.65% |
20,875
-625
| -3% | -$113K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.65% |
45,392
-1,300
| -3% | -$108K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $3.72M | 0.64% |
+27,154
| New | +$3.72M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $3.67M | 0.64% |
+51,075
| New | +$3.67M |
|
70
Adobe
ADBE
$146B
| $3.63M | 0.63% |
50,025
+8,550
| +21% | +$620K |
|
71
Occidental Petroleum
OXY
$47.3B
| $3.54M | 0.61% |
33,700
+575
| +2% | +$60.5K |
|
72
D.R. Horton
DHI
$50.9B
| $3.48M | 0.6% |
145,549
-4,300
| -3% | -$103K |
|
73
Capital One
COF
$143B
| $3.45M | 0.6% |
40,525
-11,600
| -22% | -$988K |
|
74
Caterpillar
CAT
$194B
| $3.45M | 0.6% |
31,453
-750
| -2% | -$82.3K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.59% |
112,580
-3,425
| -3% | -$104K |
|