GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.86%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
18
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$3.42M |
| 2 |
Nabors Industries
NBR
|
$1.56M |
| 3 |
Capri Holdings
CPRI
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.17M |
Top Sells
| 1 |
Honeywell
HON
|
$3.13M |
| 2 |
D.R. Horton
DHI
|
$2.37M |
| 3 |
Adobe
ADBE
|
$1.41M |
| 4 |
Halliburton
HAL
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $3.21M | 0.53% |
15,475
+50
| +0.3% | +$10.4K |
|
77
APA Corp
APA
$8.53B
| $3.16M | 0.52% |
50,396
+10,445
| +26% | +$655K |
|
78
Occidental Petroleum
OXY
$47.3B
| $3.15M | 0.52% |
39,085
| – | – |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $3.15M | 0.52% |
32,125
+650
| +2% | +$63.7K |
|
80
Estee Lauder
EL
$32.7B
| $3.11M | 0.51% |
40,750
+100
| +0.2% | +$7.62K |
|
81
BorgWarner
BWA
$9.23B
| $3M | 0.5% |
54,600
+5,125
| +10% | +$282K |
|
82
Allegion
ALLE
$14.4B
| $2.32M | 0.38% |
41,848
+325
| +0.8% | +$18K |
|
83
Hershey
HSY
$37.7B
| $2.28M | 0.38% |
21,960
+535
| +2% | +$55.6K |
|
84
HCA Healthcare
HCA
$95B
| $2.28M | 0.38% |
31,000
+75
| +0.2% | +$5.5K |
|
|
85
Adobe
ADBE
$147B
| $2.27M | 0.37% |
31,210
-19,415
| -38% | -$1.41M |
|
86
Costamare
CMRE
$1.39B
| $2.18M | 0.36% |
123,993
+20,275
| +20% | +$357K |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.04M | 0.34% |
4,975
-975
| -16% | -$400K |
|
88
Micron Technology
MU
$133B
| $1.99M | 0.33% |
56,850
+100
| +0.2% | +$3.5K |
|
89
WEC Energy
WEC
$34.1B
| $1.8M | 0.3% |
34,050
+25
| +0.1% | +$1.32K |
|
90
IBM
IBM
$225B
| $1.6M | 0.26% |
9,960
+3,425
| +52% | +$550K |
|
|
91
Nabors Industries
NBR
$540M
| $1.56M | 0.26% |
+120,350
| New | +$1.56M |
|
|
92
D.R. Horton
DHI
$50.8B
| $1.55M | 0.26% |
61,164
-93,710
| -61% | -$2.37M |
|
|
93
Capri Holdings
CPRI
$2.45B
| $1.5M | 0.25% |
+20,000
| New | +$1.5M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.24% |
22,353
+280
| +1% | +$17.9K |
|
95
T-Mobile US
TMUS
$288B
| $1.4M | 0.23% |
51,875
+100
| +0.2% | +$2.7K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.23% |
+9,100
| New | +$1.37M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.21% |
25,325
-4,950
| -16% | -$247K |
|
|
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.19% |
11,275
-1,050
| -9% | -$105K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $938K | 0.15% |
14,505
+1,130
| +8% | +$73.1K |
|
|
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
| $751K | 0.12% |
84,425
+200
| +0.2% | +$1.78K |
|