GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.05%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-3.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
112
New
6
Increased
24
Reduced
76
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
American International
AIG
|
$3.46M |
| 3 |
Dominion Energy
D
|
$2.96M |
| 4 |
McKesson
MCK
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
| 1 |
Southern Company
SO
|
$4.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 3 |
Blackrock
BLK
|
$3.48M |
| 4 |
Capital One
COF
|
$3.45M |
| 5 |
Goldman Sachs
GS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Financials | 16.54% |
| 3 | Technology | 15.44% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $2.98M | 0.53% |
40,075
-150
| -0.4% | -$11.1K |
|
|
77
Dominion Energy
D
$50.3B
| $2.96M | 0.53% |
+41,424
| New | +$2.96M |
|
78
Caterpillar
CAT
$194B
| $2.86M | 0.51% |
26,303
-5,150
| -16% | -$560K |
|
|
79
McKesson
MCK
$85.9B
| $2.78M | 0.5% |
+14,950
| New | +$2.78M |
|
80
Unum
UNM
$12.4B
| $2.77M | 0.5% |
79,658
-325
| -0.4% | -$11.3K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.48% |
101,930
-10,650
| -9% | -$281K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $2.67M | 0.48% |
25,600
+4,875
| +24% | +$509K |
|
83
PG&E
PCG
$33.7B
| $2.59M | 0.46% |
53,823
+4,750
| +10% | +$228K |
|
84
Allegion
ALLE
$14.4B
| $2.28M | 0.41% |
40,273
+4,875
| +14% | +$276K |
|
85
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.4% |
38,125
-300
| -0.8% | -$17.6K |
|
86
Costamare
CMRE
$1.43B
| $2.18M | 0.39% |
93,618
-375
| -0.4% | -$8.74K |
|
87
Ameriprise Financial
AMP
$47.8B
| $2.16M | 0.39% |
18,025
-7,450
| -29% | -$894K |
|
88
Hershey
HSY
$37.4B
| $2.11M | 0.38% |
21,700
-100
| -0.5% | -$9.74K |
|
89
Humana
HUM
$37.5B
| $2.1M | 0.38% |
16,475
-10,125
| -38% | -$1.29M |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.99M | 0.36% |
29,400
-100
| -0.3% | -$6.77K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.74M | 0.31% |
6,150
-25
| -0.4% | -$7.06K |
|
92
T-Mobile US
TMUS
$284B
| $1.73M | 0.31% |
51,575
-13,224
| -20% | -$445K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.3% |
26,973
-150
| -0.6% | -$9.36K |
|
94
WEC Energy
WEC
$34.4B
| $1.63M | 0.29% |
+34,750
| New | +$1.63M |
|
95
IBM
IBM
$227B
| $1.27M | 0.23% |
6,985
-12,783
| -65% | -$2.32M |
|
|
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
| $1.15M | 0.21% |
62,775
+9,750
| +18% | +$179K |
|
|
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
| $964K | 0.17% |
12,500
+9,500
| +317% | +$733K |
|
98
Micron Technology
MU
$133B
| $824K | 0.15% |
+25,000
| New | +$824K |
|
|
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $765K | 0.14% |
+40,000
| New | +$765K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $694K | 0.12% |
13,450
-200
| -1% | -$10.3K |
|