GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+10.23%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.86M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Marsh & McLennan
MMC
|
$3.81M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Visa
V
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
MetLife
MET
|
$6.8M |
| 3 |
Wells Fargo
WFC
|
$6.66M |
| 4 |
Bank of America
BAC
|
$6.19M |
| 5 |
Boeing
BA
|
$5.15M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $2.16M | 0.45% |
50,523
+275
| +0.5% | +$11.8K |
|
77
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.41% |
+16,025
| New | +$1.96M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.39% |
27,873
-250
| -0.9% | -$16.8K |
|
79
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.86M | 0.39% |
6,375
+3,375
| +113% | +$987K |
|
80
Costamare
CMRE
$1.39B
| $1.81M | 0.38% |
93,318
+15,925
| +21% | +$309K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.32% |
+20,225
| New | +$1.52M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.31% |
+25,225
| New | +$1.47M |
|
83
News Corp Class A
NWSA
$16.3B
| $1.35M | 0.28% |
70,531
-23,225
| -25% | -$445K |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.26% |
20,025
+5,225
| +35% | +$331K |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| $952K | 0.2% |
54,475
+600
| +1% | +$10.5K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $811K | 0.17% |
13,700
| – | – |
|
|
87
Wells Fargo
WFC
$262B
| $611K | 0.13% |
12,663
-138,029
| -92% | -$6.66M |
|
88
Safe Bulkers
SB
$437M
| $497K | 0.1% |
+45,000
| New | +$497K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $360K | 0.08% |
6,374
-26
| -0.4% | -$1.47K |
|
90
RTX Corp
RTX
$212B
| $336K | 0.07% |
2,775
-556
| -17% | -$67.3K |
|
91
US Bancorp
USB
$75.5B
| $315K | 0.07% |
7,328
-51
| -0.7% | -$2.19K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.06% |
3,199
+49
| +2% | +$4.55K |
|
93
State Street
STT
$32.1B
| $232K | 0.05% |
2,974
-26
| -0.9% | -$2.03K |
|
94
Altria Group
MO
$113B
| $213K | 0.04% |
5,214
-72,975
| -93% | -$2.98M |
|
|
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
| $203K | 0.04% |
+3,000
| New | +$203K |
|
96
APA Corp
APA
$8.53B
| – | – |
-26,501
| Closed | -$2.32M |
|
97
American Express
AXP
$230B
| – | – |
-53,798
| Closed | -$4.18M |
|
|
98
Boeing
BA
$179B
| – | – |
-42,625
| Closed | -$5.15M |
|
|
99
Bank of America
BAC
$373B
| – | – |
-436,273
| Closed | -$6.19M |
|
100
Baxter International
BAX
$12.4B
| – | – |
-40,825
| Closed | -$2.76M |
|