GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.64%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Colgate-Palmolive
CL
|
$3.52M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.89M |
| 4 |
Pfizer
PFE
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.83M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.84M |
| 2 |
Altria Group
MO
|
$4.78M |
| 3 |
Zoetis
ZTS
|
$2.96M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.52M |
| 5 |
Simon Property Group
SPG
|
$2.01M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $203K | 0.04% |
3,000
-50
| -2% | -$3.38K |
|
102
Alcoa
AA
$8.01B
| $117K | 0.03% |
14,025
-400
| -3% | -$3.34K |
|
|
103
Zoetis
ZTS
$67.8B
| – | – |
-90,745
| Closed | -$2.96M |
|
|
NWSA
104
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-73,325
| Closed | -$2.52M |
|