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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $16.9M | 3.72% |
34,583
+1,192
| +4% | +$584K |
|
2
Microsoft
MSFT
$3.74T
| $13.2M | 2.9% |
386,657
+38,634
| +11% | +$1.32M |
|
3
JPMorgan Chase
JPM
$816B
| $11.9M | 2.61% |
223,360
-1,018
| -0.5% | -$54.1K |
|
|
4
Pfizer
PFE
$141B
| $10.5M | 2.31% |
356,269
+68,876
| +24% | +$2.03M |
|
5
GE Aerospace
GE
$288B
| $10M | 2.2% |
408,274
+24,224
| +6% | +$595K |
|
6
Chevron
CVX
$324B
| $9.93M | 2.18% |
79,527
-300
| -0.4% | -$37.5K |
|
7
Home Depot
HD
$405B
| $9.85M | 2.16% |
126,336
-601
| -0.5% | -$46.9K |
|
8
Exxon Mobil
XOM
$487B
| $9.26M | 2.03% |
104,737
-9,704
| -8% | -$858K |
|
9
Walt Disney
DIS
$211B
| $8.68M | 1.9% |
130,916
-740
| -0.6% | -$49.1K |
|
10
Qualcomm
QCOM
$168B
| $8.36M | 1.84% |
120,832
-593
| -0.5% | -$41K |
|
11
PepsiCo
PEP
$209B
| $8.22M | 1.81% |
100,642
-468
| -0.5% | -$38.2K |
|
12
Cisco
CSCO
$269B
| $8.21M | 1.8% |
340,960
-1,193
| -0.3% | -$28.7K |
|
13
Lockheed Martin
LMT
$106B
| $8.2M | 1.8% |
62,548
+4,628
| +8% | +$607K |
|
14
Merck
MRK
$212B
| $8.19M | 1.8% |
167,400
-750
| -0.4% | -$36.7K |
|
15
IBM
IBM
$223B
| $8.18M | 1.8% |
42,973
-8,054
| -16% | -$1.53M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 1.74% |
143,000
-500
| -0.3% | -$27.7K |
|
17
Intel
INTC
$105B
| $7.91M | 1.74% |
335,629
-1,676
| -0.5% | -$39.5K |
|
18
MetLife
MET
$53.3B
| $7.84M | 1.72% |
162,416
-909
| -0.6% | -$43.9K |
|
19
United Parcel Service
UPS
$72.3B
| $7.5M | 1.65% |
79,825
-475
| -0.6% | -$44.6K |
|
20
Honeywell
HON
$137B
| $7.33M | 1.61% |
85,922
-10,528
| -11% | -$899K |
|
21
AT&T
T
$209B
| $7.26M | 1.59% |
208,701
-929
| -0.4% | -$32.3K |
|
22
McDonald's
MCD
$224B
| $7.12M | 1.56% |
71,955
-337
| -0.5% | -$33.3K |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.02M | 1.54% |
61,200
-300
| -0.5% | -$34.4K |
|
24
Blackrock
BLK
$172B
| $6.64M | 1.46% |
23,877
-148
| -0.6% | -$41.2K |
|
25
Medtronic
MDT
$120B
| $6.6M | 1.45% |
120,621
-819
| -0.7% | -$44.8K |
|