GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$604M
AUM Growth
-$2.1M
(-0.35%)
Holding
113
Top Buys
| 1 | +$6.28M | |
| 2 | +$5.88M | |
| 3 | +$4.11M | |
| 4 |
Union Pacific
UNP
|
+$3.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.6M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$4.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $250K | 0.04% |
2,849
+534
|
|
||
102
US Bancorp
USB
$75.1B
| $204K | 0.03% |
+4,679
|
|
||
|
CRC
103
DELISTED
California Resources Corporation
CRC
| $106K | 0.02% |
1,398
-41
|
|
||
|
104
Allegion
ALLE
$14.4B
| – | – |
-41,848
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-9,100
|
|
||
106
D.R. Horton
DHI
$47.1B
| – | – |
-61,164
|
|
||
|
107
Hershey
HSY
$36.4B
| – | – |
-21,960
|
|
||
108
Coca-Cola
KO
$300B
| – | – |
-168,349
|
|
||
109
Safe Bulkers
SB
$455M
| – | – |
-51,575
|
|
||
110
State Street
STT
$32.8B
| – | – |
-2,704
|
|
||
111
T-Mobile US
TMUS
$244B
| – | – |
-51,875
|
|
||
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-74,300
|
|
||
|
AGN
113
DELISTED
Allergan Inc
AGN
| – | – |
-21,024
|
|