GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14M | 3.16% |
+33,391
| New | +$14M |
|
|
2
Microsoft
MSFT
$3.74T
| $12.7M | 2.87% |
+348,023
| New | +$12.7M |
|
|
3
JPMorgan Chase
JPM
$816B
| $12.5M | 2.83% |
+224,378
| New | +$12.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $10.9M | 2.47% |
+114,441
| New | +$10.9M |
|
|
5
Home Depot
HD
$405B
| $10.4M | 2.35% |
+126,937
| New | +$10.4M |
|
6
IBM
IBM
$223B
| $10.3M | 2.33% |
+51,027
| New | +$10.3M |
|
7
Procter & Gamble
PG
$371B
| $10.1M | 2.29% |
+124,553
| New | +$10.1M |
|
8
Chevron
CVX
$324B
| $9.97M | 2.25% |
+79,827
| New | +$9.97M |
|
9
GE Aerospace
GE
$288B
| $9.4M | 2.13% |
+384,050
| New | +$9.4M |
|
10
Cisco
CSCO
$269B
| $8.78M | 1.99% |
+342,153
| New | +$8.78M |
|
11
Walt Disney
DIS
$211B
| $8.77M | 1.98% |
+131,656
| New | +$8.77M |
|
12
PepsiCo
PEP
$209B
| $8.72M | 1.97% |
+101,110
| New | +$8.72M |
|
13
Intel
INTC
$105B
| $8.62M | 1.95% |
+337,305
| New | +$8.62M |
|
14
Pfizer
PFE
$141B
| $8.49M | 1.92% |
+287,393
| New | +$8.49M |
|
15
Merck
MRK
$212B
| $8.24M | 1.86% |
+168,150
| New | +$8.24M |
|
16
Honeywell
HON
$137B
| $8.07M | 1.83% |
+96,450
| New | +$8.07M |
|
17
MetLife
MET
$53.3B
| $7.88M | 1.78% |
+163,325
| New | +$7.88M |
|
18
Altria Group
MO
$113B
| $7.88M | 1.78% |
+213,446
| New | +$7.88M |
|
19
AT&T
T
$209B
| $7.83M | 1.77% |
+209,630
| New | +$7.83M |
|
20
Qualcomm
QCOM
$168B
| $7.83M | 1.77% |
+121,425
| New | +$7.83M |
|
21
McDonald's
MCD
$224B
| $7.55M | 1.71% |
+72,292
| New | +$7.55M |
|
22
United Parcel Service
UPS
$72.3B
| $7.33M | 1.66% |
+80,300
| New | +$7.33M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.3M | 1.65% |
+61,500
| New | +$7.3M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 1.51% |
+143,500
| New | +$6.69M |
|
25
Lockheed Martin
LMT
$106B
| $6.63M | 1.5% |
+57,920
| New | +$6.63M |
|