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
$571M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.18M
3
+$2.13M
4
AIG icon
American International
AIG
+$1.76M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

1
+$5.58M
2
+$2.69M
3
+$2.16M
4
HUM icon
Humana
HUM
+$2.1M
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$7.64M 1.34%
448,173
+25,975
27
$7.51M 1.32%
85,452
+4,440
28
$7.49M 1.31%
70,375
-5,450
29
$7.38M 1.29%
119,131
-5,015
30
$7.37M 1.29%
124,295
-280
31
$7.19M 1.26%
75,795
+4,940
32
$7.14M 1.25%
72,664
-985
33
$7.01M 1.23%
135,337
+10,875
34
$6.74M 1.18%
158,024
+19,750
35
$6.67M 1.17%
139,291
+6,429
36
$6.65M 1.16%
283,220
-180
37
$6.62M 1.16%
248,852
-9,924
38
$6.45M 1.13%
168,354
+24,125
39
$6.39M 1.12%
127,759
+620
40
$5.91M 1.03%
46,374
-75
41
$5.71M 1%
72,300
+975
42
$5.56M 0.97%
108,574
+1,700
43
$5.3M 0.93%
37,750
+600
44
$5.18M 0.91%
95,825
+32,500
45
$5.02M 0.88%
55,140
+415
46
$5M 0.88%
52,750
+100
47
$4.96M 0.87%
56,648
-475
48
$4.94M 0.86%
15,039
-537
49
$4.9M 0.86%
37,975
+650
50
$4.87M 0.85%
56,475
+9,800
1
2
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