GIM

Gyrus Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.5M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 15.45%
3 Healthcare 14.11%
4 Energy 10.55%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.49%
+121,440
27
$6.56M 1.48%
+150,603
28
$6.51M 1.47%
+24,025
29
$6.22M 1.41%
+289,300
30
$5.91M 1.34%
+435,725
31
$5.81M 1.31%
+91,022
32
$5.76M 1.3%
+111,225
33
$5.67M 1.28%
+134,122
34
$5.58M 1.26%
+126,675
35
$5.42M 1.23%
+103,023
36
$5.29M 1.2%
+99,619
37
$5.27M 1.19%
+227,851
38
$4.92M 1.11%
+97,287
39
$4.92M 1.11%
+151,910
40
$4.49M 1.02%
+50,275
41
$4.35M 0.98%
+93,500
42
$4.28M 0.97%
+79,075
43
$4.25M 0.96%
+53,945
44
$4.24M 0.96%
+27,027
45
$4.07M 0.92%
+37,625
46
$3.72M 0.84%
+49,223
47
$3.65M 0.82%
+77,325
48
$3.58M 0.81%
+103,550
49
$3.51M 0.79%
+215,000
50
$3.39M 0.77%
+51,200
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