GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+1.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
108
New
1
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$3.63M |
| 2 |
HCA Healthcare
HCA
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
American International
AIG
|
$1.76M |
| 5 |
Micron Technology
MU
|
$1.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
Humana
HUM
|
$2.1M |
| 5 |
Lockheed Martin
LMT
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Financials | 16.86% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $23.9M | 4.18% |
236,797
+3,545
| +2% | +$357K |
|
2
Microsoft
MSFT
$3.73T
| $17.1M | 3% |
369,476
-355
| -0.1% | -$16.5K |
|
3
JPMorgan Chase
JPM
$821B
| $14.8M | 2.59% |
245,489
+10,530
| +4% | +$634K |
|
4
Johnson & Johnson
JNJ
$429B
| $13.8M | 2.41% |
129,317
+1,135
| +0.9% | +$121K |
|
|
5
GE Aerospace
GE
$291B
| $13.1M | 2.3% |
512,824
+83,300
| +19% | +$2.13M |
|
6
Walt Disney
DIS
$212B
| $11.8M | 2.07% |
133,021
-445
| -0.3% | -$39.6K |
|
7
Intel
INTC
$105B
| $11.2M | 1.95% |
320,438
-215
| -0.1% | -$7.49K |
|
8
Home Depot
HD
$405B
| $10.8M | 1.9% |
118,261
-325
| -0.3% | -$29.8K |
|
9
Pfizer
PFE
$141B
| $10.8M | 1.89% |
365,049
+2,705
| +0.7% | +$80K |
|
10
Cisco
CSCO
$269B
| $10.2M | 1.78% |
404,120
+15,210
| +4% | +$383K |
|
11
PepsiCo
PEP
$207B
| $10.2M | 1.78% |
109,077
+5,185
| +5% | +$483K |
|
12
Chevron
CVX
$325B
| $10.1M | 1.78% |
85,022
+5,020
| +6% | +$599K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $10.1M | 1.76% |
17,429
+131
| +0.8% | +$75.6K |
|
14
Merck
MRK
$213B
| $10M | 1.75% |
168,690
-2,285
| -1% | -$135K |
|
15
Altria Group
MO
$113B
| $9.46M | 1.66% |
205,994
-9,695
| -4% | -$445K |
|
|
16
Lockheed Martin
LMT
$105B
| $9.21M | 1.61% |
50,362
-5,585
| -10% | -$1.02M |
|
17
Wells Fargo
WFC
$261B
| $8.94M | 1.57% |
172,399
+12,025
| +7% | +$624K |
|
18
Qualcomm
QCOM
$170B
| $8.9M | 1.56% |
118,977
+120
| +0.1% | +$8.97K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.65M | 1.52% |
60,294
+45
| +0.1% | +$6.46K |
|
20
Halliburton
HAL
$19.2B
| $8.26M | 1.45% |
128,095
-680
| -0.5% | -$43.9K |
|
21
CVS Health
CVS
$93.6B
| $8.26M | 1.45% |
103,740
-535
| -0.5% | -$42.6K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $7.98M | 1.4% |
111,187
+10,410
| +10% | +$747K |
|
23
Exxon Mobil
XOM
$489B
| $7.98M | 1.4% |
84,811
-1,175
| -1% | -$111K |
|
24
ConocoPhillips
COP
$124B
| $7.91M | 1.39% |
103,391
+10,260
| +11% | +$785K |
|
25
Honeywell
HON
$138B
| $7.81M | 1.37% |
83,847
| – | – |
|