GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+10.23%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.86M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Marsh & McLennan
MMC
|
$3.81M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Visa
V
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
MetLife
MET
|
$6.8M |
| 3 |
Wells Fargo
WFC
|
$6.66M |
| 4 |
Bank of America
BAC
|
$6.19M |
| 5 |
Boeing
BA
|
$5.15M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.23B
| – | – |
-25,050
| Closed | -$2.61M |
|
102
Mondelez International
MDLZ
$80B
| – | – |
-92,000
| Closed | -$2.97M |
|
103
Nabors Industries
NBR
$540M
| – | – |
-90,825
| Closed | -$1.5M |
|
104
Simon Property Group
SPG
$58.4B
| – | – |
-12,225
| Closed | -$1.86M |
|
105
Target
TGT
$42B
| – | – |
-34,560
| Closed | -$2.27M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,665
| Closed | -$1.87M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| – | – |
-14,675
| Closed | -$1.57M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| – | – |
-11,550
| Closed | -$352K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| – | – |
-22,679
| Closed | -$2.11M |
|
110
Alcoa
AA
$8.01B
| – | – |
-14,025
| Closed | -$117K |
|
|
111
Apple
AAPL
$3.41T
| – | – |
-34,583
| Closed | -$16.9M |
|
112
American International
AIG
$44.9B
| – | – |
-77,625
| Closed | -$3.88M |
|
113
Amgen
AMGN
$154B
| – | – |
-2,725
| Closed | -$314K |
|