GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.86%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
18
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$3.42M |
| 2 |
Nabors Industries
NBR
|
$1.56M |
| 3 |
Capri Holdings
CPRI
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.17M |
Top Sells
| 1 |
Honeywell
HON
|
$3.13M |
| 2 |
D.R. Horton
DHI
|
$2.37M |
| 3 |
Adobe
ADBE
|
$1.41M |
| 4 |
Halliburton
HAL
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 4.3% |
236,022
-775
| -0.3% | -$85.5K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 2.93% |
381,476
+12,000
| +3% | +$557K |
|
3
JPMorgan Chase
JPM
$829B
| $15.7M | 2.59% |
250,789
+5,300
| +2% | +$332K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.23% |
129,244
-73
| -0.1% | -$7.63K |
|
5
GE Aerospace
GE
$292B
| $13M | 2.14% |
513,499
+675
| +0.1% | +$17.1K |
|
6
Walt Disney
DIS
$213B
| $12.7M | 2.09% |
134,466
+1,445
| +1% | +$136K |
|
7
Home Depot
HD
$405B
| $12.5M | 2.06% |
118,951
+690
| +0.6% | +$72.4K |
|
8
Intel
INTC
$107B
| $12.4M | 2.05% |
342,638
+22,200
| +7% | +$806K |
|
9
Pfizer
PFE
$141B
| $11.8M | 1.94% |
377,784
+12,735
| +3% | +$397K |
|
10
Cisco
CSCO
$274B
| $11.6M | 1.91% |
416,495
+12,375
| +3% | +$344K |
|
11
PepsiCo
PEP
$204B
| $10.9M | 1.79% |
114,767
+5,690
| +5% | +$538K |
|
12
CVS Health
CVS
$92.8B
| $10.1M | 1.67% |
105,185
+1,445
| +1% | +$139K |
|
13
Merck
MRK
$210B
| $9.87M | 1.63% |
173,815
+5,125
| +3% | +$291K |
|
14
Altria Group
MO
$113B
| $9.8M | 1.62% |
198,819
-7,175
| -3% | -$354K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 1.61% |
18,484
+1,055
| +6% | +$557K |
|
16
Lockheed Martin
LMT
$106B
| $9.71M | 1.6% |
50,417
+55
| +0.1% | +$10.6K |
|
17
Chevron
CVX
$324B
| $9.55M | 1.58% |
85,147
+125
| +0.1% | +$14K |
|
18
Wells Fargo
WFC
$263B
| $9.5M | 1.57% |
173,199
+800
| +0.5% | +$43.9K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 1.57% |
124,410
+115
| +0.1% | +$8.76K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.21M | 1.52% |
60,574
+280
| +0.5% | +$42.6K |
|
21
Qualcomm
QCOM
$173B
| $8.89M | 1.47% |
119,627
+650
| +0.5% | +$48.3K |
|
22
Prudential Financial
PRU
$38.6B
| $8.64M | 1.43% |
95,477
+10,025
| +12% | +$907K |
|
23
Medtronic
MDT
$119B
| $8.6M | 1.42% |
119,156
+25
| +0% | +$1.81K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $8.23M | 1.36% |
111,347
+160
| +0.1% | +$11.8K |
|
25
United Parcel Service
UPS
$74.1B
| $8.17M | 1.35% |
73,454
+790
| +1% | +$87.8K |
|