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 |
Apple
AAPL
|
$18.6M |
| 2 |
Wells Fargo
WFC
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 4 |
American International
AIG
|
$3.46M |
| 5 |
Dominion Energy
D
|
$2.96M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $21.7M | 3.89% |
233,252
+199,741
| +596% | +$18.6M |
|
2
Microsoft
MSFT
$3.75T
| $15.4M | 2.77% |
369,831
-3,150
| -0.8% | -$131K |
|
3
JPMorgan Chase
JPM
$824B
| $13.5M | 2.43% |
234,959
-1,950
| -0.8% | -$112K |
|
4
Johnson & Johnson
JNJ
$429B
| $13.4M | 2.41% |
128,182
+19,100
| +18% | +$2M |
|
5
Walt Disney
DIS
$213B
| $11.4M | 2.05% |
133,466
-1,250
| -0.9% | -$107K |
|
6
GE Aerospace
GE
$292B
| $11.3M | 2.03% |
429,524
-2,475
| -0.6% | -$65K |
|
7
Pfizer
PFE
$142B
| $10.8M | 1.93% |
362,344
-2,975
| -0.8% | -$88.3K |
|
8
Chevron
CVX
$326B
| $10.4M | 1.88% |
80,002
-650
| -0.8% | -$84.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $9.99M | 1.79% |
17,298
+9,149
| +112% | +$5.28M |
|
10
Intel
INTC
$106B
| $9.91M | 1.78% |
320,653
-13,100
| -4% | -$405K |
|
11
Merck
MRK
$214B
| $9.89M | 1.78% |
170,975
+26,150
| +18% | +$1.51M |
|
12
Cisco
CSCO
$268B
| $9.66M | 1.74% |
388,910
+16,700
| +4% | +$415K |
|
13
Home Depot
HD
$404B
| $9.6M | 1.72% |
118,586
-1,100
| -0.9% | -$89.1K |
|
14
Qualcomm
QCOM
$171B
| $9.41M | 1.69% |
118,857
-1,175
| -1% | -$93.1K |
|
15
PepsiCo
PEP
$206B
| $9.28M | 1.67% |
103,892
+9,100
| +10% | +$813K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $9.24M | 1.66% |
124,575
-1,125
| -0.9% | -$83.4K |
|
17
Halliburton
HAL
$19.3B
| $9.14M | 1.64% |
128,775
-1,300
| -1% | -$92.3K |
|
18
Altria Group
MO
$113B
| $9.05M | 1.62% |
215,689
-1,800
| -0.8% | -$75.5K |
|
19
Lockheed Martin
LMT
$106B
| $8.99M | 1.61% |
55,947
-550
| -1% | -$88.4K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.88M | 1.59% |
60,249
-650
| -1% | -$95.7K |
|
21
Exxon Mobil
XOM
$489B
| $8.66M | 1.55% |
85,986
-350
| -0.4% | -$35.2K |
|
|
22
Wells Fargo
WFC
$262B
| $8.43M | 1.51% |
160,374
+149,900
| +1,431% | +$7.88M |
|
23
ConocoPhillips
COP
$124B
| $7.98M | 1.43% |
93,131
+3,150
| +4% | +$270K |
|
24
Medtronic
MDT
$120B
| $7.92M | 1.42% |
124,146
+3,625
| +3% | +$231K |
|
25
CVS Health
CVS
$94B
| $7.86M | 1.41% |
104,275
+4,150
| +4% | +$313K |
|