GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.05%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-3.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
112
New
6
Increased
24
Reduced
76
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
American International
AIG
|
$3.46M |
| 3 |
Dominion Energy
D
|
$2.96M |
| 4 |
McKesson
MCK
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
| 1 |
Southern Company
SO
|
$4.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 3 |
Blackrock
BLK
|
$3.48M |
| 4 |
Capital One
COF
|
$3.45M |
| 5 |
Goldman Sachs
GS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Financials | 16.54% |
| 3 | Technology | 15.44% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.81% |
127,950
+34,675
| +37% | +$1.22M |
|
52
Amgen
AMGN
$153B
| $4.4M | 0.79% |
37,150
-150
| -0.4% | -$17.8K |
|
53
Nike
NKE
$110B
| $4.12M | 0.74% |
106,250
+9,700
| +10% | +$376K |
|
54
Allstate
ALL
$53.9B
| $4.11M | 0.74% |
69,975
-300
| -0.4% | -$17.6K |
|
55
Morgan Stanley
MS
$237B
| $4.02M | 0.72% |
124,287
-550
| -0.4% | -$17.8K |
|
56
HP
HPQ
$26.8B
| $3.99M | 0.72% |
260,827
-826
| -0.3% | -$12.6K |
|
57
Starbucks
SBUX
$99.2B
| $3.93M | 0.71% |
101,582
-500
| -0.5% | -$19.3K |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.92M | 0.7% |
73,450
-250
| -0.3% | -$13.3K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.85M | 0.69% |
56,449
-250
| -0.4% | -$17K |
|
60
DuPont de Nemours
DD
$31.6B
| $3.82M | 0.69% |
36,803
-149
| -0.4% | -$15.5K |
|
61
UnitedHealth
UNH
$279B
| $3.82M | 0.69% |
46,675
-225
| -0.5% | -$18.4K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $3.78M | 0.68% |
50,825
-250
| -0.5% | -$18.6K |
|
63
Marsh & McLennan
MMC
$101B
| $3.73M | 0.67% |
71,875
-225
| -0.3% | -$11.7K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $3.72M | 0.67% |
22,004
-5,150
| -19% | -$872K |
|
65
Adobe
ADBE
$148B
| $3.61M | 0.65% |
49,825
-200
| -0.4% | -$14.5K |
|
66
D.R. Horton
DHI
$51.3B
| $3.56M | 0.64% |
144,849
-700
| -0.5% | -$17.2K |
|
67
Costco
COST
$421B
| $3.52M | 0.63% |
30,600
-125
| -0.4% | -$14.4K |
|
68
APA Corp
APA
$8.11B
| $3.49M | 0.63% |
34,651
-175
| -0.5% | -$17.6K |
|
|
69
American International
AIG
$45.1B
| $3.46M | 0.62% |
+63,325
| New | +$3.46M |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.41M | 0.61% |
34,679
-496
| -1% | -$48.8K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.34M | 0.6% |
36,200
-150
| -0.4% | -$13.8K |
|
72
Valero Energy
VLO
$48.3B
| $3.31M | 0.6% |
66,152
-375
| -0.6% | -$18.8K |
|
73
Travelers Companies
TRV
$62.3B
| $3.25M | 0.58% |
34,550
-125
| -0.4% | -$11.8K |
|
74
BorgWarner
BWA
$9.3B
| $3.2M | 0.57% |
55,778
-227
| -0.4% | -$13K |
|
75
Cummins
CMI
$54B
| $3.12M | 0.56% |
20,225
-75
| -0.4% | -$11.6K |
|