GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.86%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
18
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$3.42M |
| 2 |
Nabors Industries
NBR
|
$1.56M |
| 3 |
Capri Holdings
CPRI
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.17M |
Top Sells
| 1 |
Honeywell
HON
|
$3.13M |
| 2 |
D.R. Horton
DHI
|
$2.37M |
| 3 |
Adobe
ADBE
|
$1.41M |
| 4 |
Halliburton
HAL
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.66B
| $5.15M | 0.85% |
78,325
+700
| +0.9% | +$46K |
|
52
Nike
NKE
$110B
| $5.11M | 0.84% |
53,125
-475
| -0.9% | -$45.7K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $4.95M | 0.82% |
38,185
+210
| +0.6% | +$27.2K |
|
54
HP
HPQ
$27.1B
| $4.86M | 0.8% |
121,100
+275
| +0.2% | +$11K |
|
55
Allstate
ALL
$53.6B
| $4.64M | 0.77% |
66,035
-390
| -0.6% | -$27.4K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.76% |
120,625
+250
| +0.2% | +$9.6K |
|
57
EOG Resources
EOG
$68.8B
| $4.47M | 0.74% |
48,590
+9,890
| +26% | +$911K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $4.47M | 0.74% |
21,024
-605
| -3% | -$129K |
|
59
Morgan Stanley
MS
$238B
| $4.43M | 0.73% |
114,062
-9,750
| -8% | -$378K |
|
60
Travelers Companies
TRV
$61.5B
| $4.32M | 0.71% |
40,800
+100
| +0.2% | +$10.6K |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.28M | 0.71% |
74,300
+150
| +0.2% | +$8.64K |
|
62
Bath & Body Works
BBWI
$6.26B
| $4.27M | 0.7% |
49,280
+1,155
| +2% | +$100K |
|
|
63
Halliburton
HAL
$19.3B
| $4.25M | 0.7% |
108,115
-19,980
| -16% | -$786K |
|
64
Marsh & McLennan
MMC
$101B
| $4.19M | 0.69% |
73,175
-850
| -1% | -$48.7K |
|
65
Starbucks
SBUX
$102B
| $4.15M | 0.69% |
50,601
+260
| +0.5% | +$21.3K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $4.08M | 0.67% |
72,730
+20,955
| +40% | +$1.17M |
|
67
Colgate-Palmolive
CL
$68.2B
| $3.96M | 0.65% |
57,249
+675
| +1% | +$46.7K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3.95M | 0.65% |
36,550
+100
| +0.3% | +$10.8K |
|
69
DuPont de Nemours
DD
$31.7B
| $3.93M | 0.65% |
86,100
+10,150
| +13% | +$463K |
|
70
Costco
COST
$416B
| $3.87M | 0.64% |
27,300
-2,925
| -10% | -$415K |
|
71
Caterpillar
CAT
$195B
| $3.8M | 0.63% |
41,478
+5,100
| +14% | +$467K |
|
72
Valero Energy
VLO
$47.9B
| $3.55M | 0.59% |
71,682
+5,580
| +8% | +$276K |
|
73
PG&E
PCG
$33.7B
| $3.41M | 0.56% |
63,948
+10,075
| +19% | +$536K |
|
74
Unum
UNM
$11.9B
| $3.32M | 0.55% |
95,083
+15,175
| +19% | +$529K |
|
75
Dominion Energy
D
$50.5B
| $3.25M | 0.54% |
42,224
+100
| +0.2% | +$7.69K |
|