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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $250K | 0.04% |
2,849
+534
| +23% | +$46.9K |
|
102
US Bancorp
USB
$75.5B
| $204K | 0.03% |
+4,679
| New | +$204K |
|
|
CRC
103
DELISTED
California Resources Corporation
CRC
| $106K | 0.02% |
13,978
-416
| -3% | -$3.16K |
|
|
104
Allegion
ALLE
$14.4B
| – | – |
-41,848
| Closed | -$2.32M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,100
| Closed | -$1.37M |
|
106
D.R. Horton
DHI
$50.8B
| – | – |
-61,164
| Closed | -$1.55M |
|
|
107
Hershey
HSY
$37.7B
| – | – |
-21,960
| Closed | -$2.28M |
|
|
108
Coca-Cola
KO
$297B
| – | – |
-168,349
| Closed | -$7.11M |
|
109
Safe Bulkers
SB
$437M
| – | – |
-51,575
| Closed | -$202K |
|
110
State Street
STT
$32.1B
| – | – |
-2,704
| Closed | -$212K |
|
111
T-Mobile US
TMUS
$288B
| – | – |
-51,875
| Closed | -$1.4M |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-74,300
| Closed | -$4.28M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| – | – |
-21,024
| Closed | -$4.47M |
|