GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+20%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
111
New
16
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Altria Group
MO
|
$8.77M |
| 3 |
CVS Health
CVS
|
$8.27M |
| 4 |
Bank of America
BAC
|
$8.05M |
| 5 |
Boeing
BA
|
$6.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.55M |
| 2 |
Eli Lilly
LLY
|
$5.49M |
| 3 |
Procter & Gamble
PG
|
$4.69M |
| 4 |
Ford
F
|
$3.98M |
| 5 |
Deere & Co
DE
|
$3.2M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.5% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.17B
| $3.35M | 0.58% |
+49,300
| New | +$3.35M |
|
77
Cummins
CMI
$54.2B
| $3.34M | 0.58% |
+20,300
| New | +$3.34M |
|
78
Humana
HUM
$36.9B
| $3.31M | 0.57% |
26,600
-700
| -3% | -$87.1K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.57% |
93,275
-1,675
| -2% | -$59.1K |
|
80
Travelers Companies
TRV
$61B
| $3.26M | 0.56% |
34,675
-1,000
| -3% | -$93.9K |
|
81
APA Corp
APA
$8.5B
| $3.19M | 0.55% |
+34,826
| New | +$3.19M |
|
82
Unum
UNM
$11.8B
| $3.12M | 0.54% |
79,983
-2,375
| -3% | -$92.6K |
|
83
Ameriprise Financial
AMP
$48.1B
| $3.1M | 0.54% |
25,475
+9,450
| +59% | +$1.15M |
|
84
Estee Lauder
EL
$32.5B
| $2.97M | 0.51% |
40,225
-1,100
| -3% | -$81.2K |
|
85
Hershey
HSY
$37.6B
| $2.51M | 0.44% |
21,800
+150
| +0.7% | +$17.3K |
|
86
Bath & Body Works
BBWI
$6.21B
| $2.41M | 0.42% |
+38,425
| New | +$2.41M |
|
87
T-Mobile US
TMUS
$289B
| $2.36M | 0.41% |
64,799
-1,750
| -3% | -$63.8K |
|
88
PG&E
PCG
$33.6B
| $2.34M | 0.41% |
49,073
-1,450
| -3% | -$69.1K |
|
89
Costamare
CMRE
$1.39B
| $2.23M | 0.39% |
93,993
+675
| +0.7% | +$16K |
|
90
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.05M | 0.36% |
6,175
-200
| -3% | -$66.3K |
|
91
Allegion
ALLE
$14.4B
| $2.04M | 0.35% |
+35,398
| New | +$2.04M |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 0.35% |
29,500
+9,475
| +47% | +$646K |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $1.86M | 0.32% |
20,725
+500
| +2% | +$44.8K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.3% |
27,123
-750
| -3% | -$47.6K |
|
|
CIE
95
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.19% |
53,025
-1,450
| -3% | -$29.3K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $847K | 0.15% |
13,650
-50
| -0.4% | -$3.1K |
|
97
Wells Fargo
WFC
$261B
| $575K | 0.1% |
10,474
-2,189
| -17% | -$120K |
|
98
Safe Bulkers
SB
$440M
| $527K | 0.09% |
50,175
+5,175
| +12% | +$54.4K |
|
99
RTX Corp
RTX
$212B
| $339K | 0.06% |
2,625
-150
| -5% | -$19.4K |
|
100
US Bancorp
USB
$75B
| $331K | 0.06% |
7,003
-325
| -4% | -$15.4K |
|