GIM

Gyrus Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.88M
3
+$4.11M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
EMC
EMC CORPORATION
EMC
+$2.6M

Top Sells

1
+$7.11M
2
+$4.47M
3
+$4.28M
4
ALLE icon
Allegion
ALLE
+$2.32M
5
HSY icon
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 Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$36B
$3.32M 0.55%
62,623
-1,325
COST icon
77
Costco
COST
$413B
$3.29M 0.54%
21,700
-5,600
D icon
78
Dominion Energy
D
$52.1B
$3.29M 0.54%
46,349
+4,125
CAT icon
79
Caterpillar
CAT
$245B
$3.25M 0.54%
40,628
-850
BWA icon
80
BorgWarner
BWA
$9.52B
$3.23M 0.54%
60,719
-1,307
ADBE icon
81
Adobe
ADBE
$148B
$2.96M 0.49%
40,060
+8,850
APA icon
82
APA Corp
APA
$8.53B
$2.96M 0.49%
49,021
-1,375
OXY icon
83
Occidental Petroleum
OXY
$41.9B
$2.77M 0.46%
37,997
-1,155
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.6M 0.43%
+101,690
TAP icon
85
Molson Coors Class B
TAP
$8.98B
$2.56M 0.42%
+34,425
BIIB icon
86
Biogen
BIIB
$22B
$2.29M 0.38%
5,420
+4,675
HCA icon
87
HCA Healthcare
HCA
$105B
$2.28M 0.38%
30,325
-675
CPRI icon
88
Capri Holdings
CPRI
$2.65B
$2.17M 0.36%
33,050
+13,050
CMRE icon
89
Costamare
CMRE
$1.37B
$2.14M 0.35%
121,418
-2,575
SNDK
90
DELISTED
SANDISK CORP
SNDK
$1.96M 0.33%
30,850
-1,275
MU icon
91
Micron Technology
MU
$246B
$1.78M 0.3%
65,675
+8,825
WEC icon
92
WEC Energy
WEC
$37.3B
$1.73M 0.29%
34,935
+885
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
$1.45M 0.24%
22,450
-100
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.23%
27,255
-816
REGN icon
95
Regeneron Pharmaceuticals
REGN
$61.3B
$1.3M 0.22%
2,875
-2,100
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.19%
24,800
-525
NBR icon
97
Nabors Industries
NBR
$690M
$1.06M 0.18%
1,555
-852
CERN
98
DELISTED
Cerner Corp
CERN
$969K 0.16%
13,230
-1,275
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
$778K 0.13%
5,508
-120
SLB icon
100
SLB Limited
SLB
$53.5B
$309K 0.05%
3,700
1 2 3
4
5