GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.05%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-3.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
112
New
6
Increased
24
Reduced
76
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
American International
AIG
|
$3.46M |
| 3 |
Dominion Energy
D
|
$2.96M |
| 4 |
McKesson
MCK
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
| 1 |
Southern Company
SO
|
$4.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 3 |
Blackrock
BLK
|
$3.48M |
| 4 |
Capital One
COF
|
$3.45M |
| 5 |
Goldman Sachs
GS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Financials | 16.54% |
| 3 | Technology | 15.44% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safe Bulkers
SB
$442M
| $342K | 0.06% |
35,025
-15,150
| -30% | -$148K |
|
102
US Bancorp
USB
$75.5B
| $297K | 0.05% |
6,853
-150
| -2% | -$6.5K |
|
103
RTX Corp
RTX
$212B
| $297K | 0.05% |
2,575
-50
| -2% | -$5.73K |
|
104
Deere & Co
DE
$127B
| $286K | 0.05% |
3,164
-75
| -2% | -$6.78K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.05% |
3,199
| – | – |
|
106
EOG Resources
EOG
$65.8B
| $234K | 0.04% |
2,000
+975
| +95% | -$5.85K |
|
|
107
Goldman Sachs
GS
$221B
| $205K | 0.04% |
1,225
-19,650
| -94% | -$3.29M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-45,392
| Closed | -$3.76M |
|
109
State Street
STT
$32.1B
| – | – |
-2,749
| Closed | -$211K |
|
|
110
Southern Company
SO
$101B
| – | – |
-92,425
| Closed | -$4.48M |
|
111
General Dynamics
GD
$86.8B
| – | – |
-1,700
| Closed | -$204K |
|
|
112
Capital One
COF
$142B
| – | – |
-40,525
| Closed | -$3.45M |
|