GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $2.02M | 0.46% |
+22,757
| New | +$2.02M |
|
77
Unum
UNM
$11.9B
| $1.91M | 0.43% |
+61,749
| New | +$1.91M |
|
78
APA Corp
APA
$8.53B
| $1.91M | 0.43% |
+21,541
| New | +$1.91M |
|
79
Humana
HUM
$37.3B
| $1.87M | 0.42% |
+21,050
| New | +$1.87M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.41% |
+28,150
| New | +$1.79M |
|
81
T-Mobile US
TMUS
$288B
| $1.72M | 0.39% |
+65,724
| New | +$1.72M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.39% |
+26,281
| New | +$1.71M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.34% |
+15,620
| New | +$1.52M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $1.52M | 0.34% |
+14,550
| New | +$1.52M |
|
85
Nabors Industries
NBR
$540M
| $1.48M | 0.33% |
+91,625
| New | +$1.48M |
|
86
Costamare
CMRE
$1.39B
| $1.41M | 0.32% |
+77,675
| New | +$1.41M |
|
|
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.26% |
+41,775
| New | +$1.17M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $947K | 0.21% |
+14,675
| New | +$947K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $699K | 0.16% |
+6,900
| New | +$699K |
|
90
RTX Corp
RTX
$212B
| $354K | 0.08% |
+3,610
| New | +$354K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $349K | 0.08% |
+11,550
| New | +$349K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $311K | 0.07% |
+6,600
| New | +$311K |
|
93
Amgen
AMGN
$154B
| $297K | 0.07% |
+2,850
| New | +$297K |
|
94
US Bancorp
USB
$75.5B
| $289K | 0.07% |
+7,579
| New | +$289K |
|
95
Prudential Financial
PRU
$37.8B
| $254K | 0.06% |
+3,300
| New | +$254K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $246K | 0.06% |
+3,425
| New | +$246K |
|
97
State Street
STT
$32.1B
| $210K | 0.05% |
+3,050
| New | +$210K |
|
98
Alcoa
AA
$8.01B
| $119K | 0.03% |
+14,425
| New | +$119K |
|