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
$456M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.52M
3
+$2.89M
4
PFE icon
Pfizer
PFE
+$2.03M
5
GS icon
Goldman Sachs
GS
+$1.83M

Top Sells

1
+$4.84M
2
+$4.78M
3
+$2.96M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$2.01M

Sector Composition

1 Technology 16.7%
2 Financials 15.87%
3 Healthcare 14.75%
4 Industrials 10.65%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.44%
291,649
+63,798
27
$6.47M 1.42%
90,581
-441
28
$6.4M 1.4%
150,692
+89
29
$6.24M 1.37%
126,000
-675
30
$6.19M 1.36%
436,273
+548
31
$5.92M 1.3%
287,500
-1,800
32
$5.87M 1.29%
102,592
-431
33
$5.72M 1.26%
110,525
-700
34
$5.48M 1.2%
59,725
+9,450
35
$5.35M 1.18%
+60,150
36
$5.35M 1.17%
107,312
+10,025
37
$5.21M 1.14%
133,899
-223
38
$5.15M 1.13%
42,625
+5,000
39
$5.11M 1.12%
79,125
+50
40
$5M 1.1%
146,754
-5,156
41
$4.84M 1.06%
62,304
-62,249
42
$4.75M 1.04%
99,039
-580
43
$4.48M 0.98%
49,297
+74
44
$4.27M 0.94%
54,000
-150
45
$4.18M 0.92%
53,798
-147
46
$4.17M 0.91%
240,387
+25,387
47
$4.1M 0.9%
103,532
-18
48
$3.95M 0.87%
93,250
-250
49
$3.88M 0.85%
77,625
+300
50
$3.7M 0.81%
29,925
+9,775
1
2
3 4 5