GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+0.93%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-0.35%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
113
New
7
Increased
28
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$6.28M |
| 2 |
AGN
Allergan plc
AGN
|
$5.89M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$3.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.11M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.28M |
| 4 |
Allegion
ALLE
|
$2.32M |
| 5 |
Hershey
HSY
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 16.69% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $3.32M | 0.55% |
62,623
-1,325
| -2% | -$70.3K |
|
77
Costco
COST
$419B
| $3.29M | 0.54% |
21,700
-5,600
| -21% | -$848K |
|
78
Dominion Energy
D
$50B
| $3.29M | 0.54% |
46,349
+4,125
| +10% | +$292K |
|
79
Caterpillar
CAT
$193B
| $3.25M | 0.54% |
40,628
-850
| -2% | -$68K |
|
80
BorgWarner
BWA
$9.3B
| $3.23M | 0.54% |
53,450
-1,150
| -2% | -$69.6K |
|
81
Adobe
ADBE
$147B
| $2.96M | 0.49% |
40,060
+8,850
| +28% | +$654K |
|
82
APA Corp
APA
$8.15B
| $2.96M | 0.49% |
49,021
-1,375
| -3% | -$82.9K |
|
83
Occidental Petroleum
OXY
$45.9B
| $2.77M | 0.46% |
37,932
-1,153
| -3% | -$84.2K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.43% |
+101,690
| New | +$2.6M |
|
85
Molson Coors Class B
TAP
$9.9B
| $2.56M | 0.42% |
+34,425
| New | +$2.56M |
|
86
Biogen
BIIB
$20.8B
| $2.29M | 0.38% |
5,420
+4,675
| +628% | +$1.97M |
|
87
HCA Healthcare
HCA
$94.9B
| $2.28M | 0.38% |
30,325
-675
| -2% | -$50.8K |
|
88
Capri Holdings
CPRI
$2.46B
| $2.17M | 0.36% |
33,050
+13,050
| +65% | +$858K |
|
89
Costamare
CMRE
$1.43B
| $2.14M | 0.35% |
121,418
-2,575
| -2% | -$45.3K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.33% |
30,850
-1,275
| -4% | -$81.1K |
|
91
Micron Technology
MU
$132B
| $1.78M | 0.3% |
65,675
+8,825
| +16% | +$239K |
|
92
WEC Energy
WEC
$34.2B
| $1.73M | 0.29% |
34,935
+885
| +3% | +$43.8K |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | 0.24% |
11,225
-50
| -0.4% | -$6.45K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.23% |
21,703
-650
| -3% | -$41.5K |
|
95
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.3M | 0.22% |
2,875
-2,100
| -42% | -$948K |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 0.19% |
24,800
-525
| -2% | -$23.7K |
|
97
Nabors Industries
NBR
$516M
| $1.06M | 0.18% |
77,725
-42,625
| -35% | -$582K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $969K | 0.16% |
13,230
-1,275
| -9% | -$93.4K |
|
|
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
| $778K | 0.13% |
82,625
-1,800
| -2% | -$16.9K |
|
100
Schlumberger
SLB
$52.5B
| $309K | 0.05% |
3,700
| – | – |
|