GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+20%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
111
New
16
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Altria Group
MO
|
$8.77M |
| 3 |
CVS Health
CVS
|
$8.27M |
| 4 |
Bank of America
BAC
|
$8.05M |
| 5 |
Boeing
BA
|
$6.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.55M |
| 2 |
Eli Lilly
LLY
|
$5.49M |
| 3 |
Procter & Gamble
PG
|
$4.69M |
| 4 |
Ford
F
|
$3.98M |
| 5 |
Deere & Co
DE
|
$3.2M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.5% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$129B
| $325K | 0.06% |
3,239
-31,889
| -91% | -$3.2M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $300K | 0.05% |
3,199
| – | – |
|
103
EOG Resources
EOG
$68.8B
| $222K | 0.04% |
+1,025
| New | +$222K |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $213K | 0.04% |
3,000
| – | – |
|
105
State Street
STT
$32.1B
| $211K | 0.04% |
2,749
-225
| -8% | -$17.3K |
|
106
General Dynamics
GD
$87.3B
| $204K | 0.04% |
+1,700
| New | +$204K |
|
|
107
Ford
F
$46.6B
| – | – |
-242,786
| Closed | -$3.98M |
|
|
108
Eli Lilly
LLY
$659B
| – | – |
-101,300
| Closed | -$5.49M |
|
109
News Corp Class A
NWSA
$16.3B
| – | – |
-70,531
| Closed | -$1.35M |
|
|
110
Procter & Gamble
PG
$370B
| – | – |
-54,229
| Closed | -$4.69M |
|
|
111
Philip Morris
PM
$261B
| – | – |
-103,125
| Closed | -$9.55M |
|