GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+0.93%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-0.35%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
113
New
7
Increased
28
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$6.28M |
| 2 |
AGN
Allergan plc
AGN
|
$5.89M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$3.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.11M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.28M |
| 4 |
Allegion
ALLE
|
$2.32M |
| 5 |
Hershey
HSY
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 16.69% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $5.22M | 0.87% |
52,050
-1,075
| -2% | -$108K |
|
52
American Express
AXP
$227B
| $5.12M | 0.85% |
65,518
+7,925
| +14% | +$619K |
|
53
Macy's
M
$3.61B
| $4.94M | 0.82% |
76,150
-2,175
| -3% | -$141K |
|
54
Halliburton
HAL
$19.1B
| $4.85M | 0.8% |
110,408
+2,293
| +2% | +$101K |
|
55
Starbucks
SBUX
$99.8B
| $4.67M | 0.77% |
49,351
-1,250
| -2% | -$118K |
|
56
Allstate
ALL
$53.4B
| $4.55M | 0.75% |
63,935
-2,100
| -3% | -$149K |
|
57
Colgate-Palmolive
CL
$68.1B
| $4.54M | 0.75% |
65,449
+8,200
| +14% | +$569K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $4.48M | 0.74% |
37,115
-1,070
| -3% | -$129K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $4.47M | 0.74% |
70,355
-2,375
| -3% | -$151K |
|
60
Bath & Body Works
BBWI
$6.16B
| $4.44M | 0.74% |
47,130
-2,150
| -4% | -$203K |
|
61
Valero Energy
VLO
$47.4B
| $4.44M | 0.73% |
69,707
-1,975
| -3% | -$126K |
|
62
EOG Resources
EOG
$68.5B
| $4.33M | 0.72% |
47,240
-1,350
| -3% | -$124K |
|
63
Travelers Companies
TRV
$60.7B
| $4.32M | 0.72% |
39,950
-850
| -2% | -$91.9K |
|
|
64
Comcast
CMCSA
$125B
| $4.11M | 0.68% |
+72,775
| New | +$4.11M |
|
65
DuPont de Nemours
DD
$31.4B
| $4.05M | 0.67% |
84,300
-1,800
| -2% | -$86.4K |
|
66
Marsh & McLennan
MMC
$101B
| $4.02M | 0.67% |
71,675
-1,500
| -2% | -$84.1K |
|
67
IBM
IBM
$223B
| $4.01M | 0.66% |
24,955
+14,995
| +151% | +$2.41M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4M | 0.66% |
118,075
-2,550
| -2% | -$86.3K |
|
69
Morgan Stanley
MS
$236B
| $3.99M | 0.66% |
111,712
-2,350
| -2% | -$83.9K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $3.91M | 0.65% |
35,825
-725
| -2% | -$79.2K |
|
|
71
Union Pacific
UNP
$130B
| $3.79M | 0.63% |
+35,000
| New | +$3.79M |
|
72
HP
HPQ
$26.5B
| $3.69M | 0.61% |
118,550
-2,550
| -2% | -$79.5K |
|
73
Unum
UNM
$11.7B
| $3.48M | 0.58% |
103,133
+8,050
| +8% | +$272K |
|
74
McKesson
MCK
$85.9B
| $3.43M | 0.57% |
15,150
-325
| -2% | -$73.5K |
|
75
Estee Lauder
EL
$32.4B
| $3.35M | 0.55% |
40,250
-500
| -1% | -$41.6K |
|