GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.64%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Colgate-Palmolive
CL
|
$3.52M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.89M |
| 4 |
Pfizer
PFE
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.83M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.84M |
| 2 |
Altria Group
MO
|
$4.78M |
| 3 |
Zoetis
ZTS
|
$2.96M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.52M |
| 5 |
Simon Property Group
SPG
|
$2.01M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.27M | 0.5% |
34,560
+4,863
| +16% | +$320K |
|
77
PG&E
PCG
$33.7B
| $2.11M | 0.46% |
50,248
+56
| +0.1% | +$2.36K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $2.11M | 0.46% |
22,679
-78
| -0.3% | -$7.25K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.45% |
28,123
-27
| -0.1% | -$1.96K |
|
80
Humana
HUM
$37.3B
| $2.02M | 0.44% |
21,075
+25
| +0.1% | +$2.4K |
|
81
Unum
UNM
$11.9B
| $1.93M | 0.42% |
61,733
-16
| -0% | -$501 |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.41% |
15,665
+45
| +0.3% | +$5.37K |
|
|
83
Simon Property Group
SPG
$58.4B
| $1.86M | 0.41% |
12,225
-13,200
| -52% | -$2.01M |
|
|
84
Goldman Sachs
GS
$221B
| $1.83M | 0.4% |
+11,275
| New | +$1.83M |
|
85
T-Mobile US
TMUS
$288B
| $1.76M | 0.39% |
65,849
+125
| +0.2% | +$3.34K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.57M | 0.35% |
14,675
+125
| +0.9% | +$13.4K |
|
87
News Corp Class A
NWSA
$16.3B
| $1.55M | 0.34% |
+93,756
| New | +$1.55M |
|
88
Nabors Industries
NBR
$540M
| $1.5M | 0.33% |
90,825
-800
| -0.9% | -$13.2K |
|
89
Costamare
CMRE
$1.39B
| $1.4M | 0.31% |
77,393
-282
| -0.4% | -$5.11K |
|
|
CIE
90
DELISTED
Cobalt International Energy, Inc
CIE
| $1.38M | 0.3% |
53,875
+12,100
| +29% | +$309K |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $965K | 0.21% |
+3,000
| New | +$965K |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $888K | 0.19% |
14,800
+125
| +0.9% | +$7.5K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $740K | 0.16% |
13,700
+6,800
| +99% | +$367K |
|
94
RTX Corp
RTX
$212B
| $369K | 0.08% |
3,331
-279
| -8% | -$30.9K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $352K | 0.08% |
11,550
| – | – |
|
96
Amgen
AMGN
$154B
| $314K | 0.07% |
2,725
-125
| -4% | -$14.4K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.07% |
6,400
-200
| -3% | -$9.5K |
|
98
US Bancorp
USB
$75.5B
| $277K | 0.06% |
7,379
-200
| -3% | -$7.51K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $271K | 0.06% |
3,150
-275
| -8% | -$23.7K |
|
100
Prudential Financial
PRU
$37.8B
| $243K | 0.05% |
3,037
-263
| -8% | -$21K |
|