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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 3.44% |
+33,511
| New | +$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 2.93% |
372,981
-6,250
| -2% | -$283K |
|
3
JPMorgan Chase
JPM
$829B
| $15.9M | 2.75% |
236,909
+11,825
| +5% | +$792K |
|
4
Pfizer
PFE
$141B
| $13M | 2.25% |
365,319
-3,450
| -0.9% | -$122K |
|
5
GE Aerospace
GE
$292B
| $12.3M | 2.14% |
431,999
-1,450
| -0.3% | -$41.4K |
|
6
Walt Disney
DIS
$213B
| $11.9M | 2.06% |
134,716
-2,075
| -2% | -$183K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.05% |
109,082
+53,925
| +98% | +$5.85M |
|
8
Chevron
CVX
$324B
| $10.6M | 1.84% |
80,652
-1,500
| -2% | -$197K |
|
9
Home Depot
HD
$405B
| $10.5M | 1.81% |
119,686
-1,750
| -1% | -$153K |
|
10
Qualcomm
QCOM
$173B
| $10.4M | 1.81% |
120,032
-1,700
| -1% | -$148K |
|
11
Lockheed Martin
LMT
$106B
| $10.2M | 1.77% |
56,497
-650
| -1% | -$117K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.74% |
8,149
-250
| -3% | -$308K |
|
13
Intel
INTC
$107B
| $9.51M | 1.65% |
333,753
-4,325
| -1% | -$123K |
|
14
Exxon Mobil
XOM
$487B
| $9.31M | 1.61% |
86,336
-2,600
| -3% | -$280K |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.22M | 1.6% |
60,899
-325
| -0.5% | -$49.2K |
|
16
Cisco
CSCO
$274B
| $9.21M | 1.6% |
372,210
-5,975
| -2% | -$148K |
|
17
Blackrock
BLK
$175B
| $9.18M | 1.59% |
26,451
-200
| -0.8% | -$69.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 1.59% |
125,700
-19,125
| -13% | -$1.39M |
|
19
Merck
MRK
$210B
| $9.08M | 1.57% |
144,825
-2,100
| -1% | -$132K |
|
|
20
Altria Group
MO
$113B
| $8.99M | 1.56% |
217,489
+212,275
| +4,071% | +$8.77M |
|
21
PepsiCo
PEP
$204B
| $8.74M | 1.51% |
94,792
-11,575
| -11% | -$1.07M |
|
22
Honeywell
HON
$139B
| $8.66M | 1.5% |
84,622
-1,200
| -1% | -$123K |
|
23
Halliburton
HAL
$19.4B
| $8.46M | 1.47% |
130,075
-1,725
| -1% | -$112K |
|
|
24
CVS Health
CVS
$92.8B
| $8.27M | 1.43% |
+100,125
| New | +$8.27M |
|
25
Medtronic
MDT
$119B
| $8.19M | 1.42% |
120,521
-925
| -0.8% | -$62.8K |
|