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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 3.15% |
379,231
-7,426
| -2% | -$295K |
|
2
JPMorgan Chase
JPM
$829B
| $14M | 2.92% |
225,084
+1,724
| +0.8% | +$107K |
|
3
GE Aerospace
GE
$292B
| $12.9M | 2.7% |
433,449
+25,175
| +6% | +$750K |
|
4
Pfizer
PFE
$141B
| $12M | 2.51% |
368,769
+12,500
| +4% | +$407K |
|
5
Walt Disney
DIS
$213B
| $11.1M | 2.32% |
136,791
+5,875
| +4% | +$477K |
|
6
Chevron
CVX
$324B
| $10.9M | 2.28% |
82,152
+2,625
| +3% | +$348K |
|
7
Home Depot
HD
$405B
| $10.6M | 2.22% |
121,436
-4,900
| -4% | -$429K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.09% |
8,399
+1,135
| +16% | +$1.35M |
|
9
Qualcomm
QCOM
$173B
| $9.6M | 2.01% |
121,732
+900
| +0.7% | +$71K |
|
10
Exxon Mobil
XOM
$487B
| $9.56M | 2% |
88,936
-15,801
| -15% | -$1.7M |
|
|
11
Philip Morris
PM
$260B
| $9.55M | 1.99% |
103,125
+42,975
| +71% | +$3.98M |
|
12
United Parcel Service
UPS
$74.1B
| $9.53M | 1.99% |
85,374
+5,549
| +7% | +$620K |
|
13
PepsiCo
PEP
$204B
| $9.37M | 1.96% |
106,367
+5,725
| +6% | +$504K |
|
14
Intel
INTC
$107B
| $9.32M | 1.95% |
338,078
+2,449
| +0.7% | +$67.5K |
|
15
Lockheed Martin
LMT
$106B
| $9.03M | 1.88% |
57,147
-5,401
| -9% | -$853K |
|
16
Cisco
CSCO
$274B
| $9.01M | 1.88% |
378,185
+37,225
| +11% | +$887K |
|
17
Blackrock
BLK
$175B
| $8.96M | 1.87% |
26,651
+2,774
| +12% | +$933K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 1.85% |
144,825
+1,825
| +1% | +$111K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.81M | 1.84% |
61,224
+24
| +0% | +$3.46K |
|
20
Honeywell
HON
$139B
| $8.33M | 1.74% |
85,822
-100
| -0.1% | -$9.71K |
|
21
AT&T
T
$209B
| $7.86M | 1.64% |
210,325
+1,624
| +0.8% | +$60.7K |
|
22
Merck
MRK
$210B
| $7.81M | 1.63% |
146,925
-20,475
| -12% | -$1.09M |
|
23
McDonald's
MCD
$224B
| $7.47M | 1.56% |
72,480
+525
| +0.7% | +$54.1K |
|
24
Medtronic
MDT
$119B
| $7.41M | 1.55% |
121,446
+825
| +0.7% | +$50.3K |
|
|
25
Prudential Financial
PRU
$38.6B
| $7.15M | 1.49% |
73,012
+69,975
| +2,304% | +$6.86M |
|