GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+1.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
108
New
1
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$3.63M |
| 2 |
HCA Healthcare
HCA
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
American International
AIG
|
$1.76M |
| 5 |
Micron Technology
MU
|
$1.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
Humana
HUM
|
$2.1M |
| 5 |
Lockheed Martin
LMT
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Financials | 16.86% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.54% |
31,475
+5,875
| +23% | +$575K |
|
77
Valero Energy
VLO
$47.9B
| $3.06M | 0.54% |
66,102
-50
| -0.1% | -$2.31K |
|
78
Estee Lauder
EL
$32.7B
| $3.04M | 0.53% |
40,650
+575
| +1% | +$43K |
|
79
McKesson
MCK
$86B
| $3M | 0.53% |
15,425
+475
| +3% | +$92.5K |
|
80
Dominion Energy
D
$50.5B
| $2.91M | 0.51% |
42,124
+700
| +2% | +$48.4K |
|
81
Unum
UNM
$11.9B
| $2.75M | 0.48% |
79,908
+250
| +0.3% | +$8.59K |
|
82
BorgWarner
BWA
$9.23B
| $2.6M | 0.46% |
49,475
+375
| +0.8% | +$19.7K |
|
83
PG&E
PCG
$33.7B
| $2.43M | 0.42% |
53,873
+50
| +0.1% | +$2.25K |
|
84
Costamare
CMRE
$1.39B
| $2.28M | 0.4% |
103,718
+10,100
| +11% | +$222K |
|
|
85
HCA Healthcare
HCA
$95B
| $2.18M | 0.38% |
+30,925
| New | +$2.18M |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.15M | 0.38% |
5,950
-200
| -3% | -$72.1K |
|
87
Hershey
HSY
$37.7B
| $2.05M | 0.36% |
21,425
-275
| -1% | -$26.2K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 0.35% |
30,275
+875
| +3% | +$58.1K |
|
89
Allegion
ALLE
$14.4B
| $1.98M | 0.35% |
41,523
+1,250
| +3% | +$59.5K |
|
|
90
Micron Technology
MU
$133B
| $1.94M | 0.34% |
56,750
+31,750
| +127% | +$1.09M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.28% |
22,073
-4,900
| -18% | -$350K |
|
92
T-Mobile US
TMUS
$288B
| $1.5M | 0.26% |
51,775
+200
| +0.4% | +$5.78K |
|
93
WEC Energy
WEC
$34.1B
| $1.46M | 0.26% |
34,025
-725
| -2% | -$31.2K |
|
94
IBM
IBM
$225B
| $1.24M | 0.22% |
6,535
-450
| -6% | -$85.5K |
|
|
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | 0.21% |
12,325
-175
| -1% | -$17.3K |
|
|
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
| $1.15M | 0.2% |
84,225
+21,450
| +34% | +$292K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $797K | 0.14% |
13,375
-75
| -0.6% | -$4.47K |
|
|
98
Schlumberger
SLB
$53.6B
| $376K | 0.07% |
3,700
-54,922
| -94% | -$5.58M |
|
99
Safe Bulkers
SB
$437M
| $343K | 0.06% |
51,475
+16,450
| +47% | +$110K |
|
|
100
Ameriprise Financial
AMP
$48.3B
| – | – |
-18,025
| Closed | -$2.16M |
|