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
51
$3.34M 0.76%
+54,150
52
$3.32M 0.75%
+48,025
53
$3.12M 0.71%
+61,575
54
$3.08M 0.7%
+26,375
55
$3.03M 0.68%
+117,499
56
$2.98M 0.68%
+34,814
57
$2.96M 0.67%
+90,745
58
$2.88M 0.65%
+128,472
59
$2.88M 0.65%
+242,275
60
$2.87M 0.65%
+114,965
61
$2.78M 0.63%
+31,930
62
$2.78M 0.63%
+92,225
63
$2.74M 0.62%
+30,235
64
$2.66M 0.6%
+29,513
65
$2.53M 0.57%
+30,000
66
$2.53M 0.57%
+36,225
67
$2.52M 0.57%
+73,325
68
$2.49M 0.56%
+67,868
69
$2.45M 0.55%
+20,150
70
$2.42M 0.55%
+50,192
71
$2.27M 0.51%
+56,857
72
$2.23M 0.51%
+56,289
73
$2.16M 0.49%
+29,697
74
$2.14M 0.48%
+30,800
75
$2.04M 0.46%
+29,839
1 2
3
4