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
51
$3.64M 0.8%
51,550
+350
52
$3.53M 0.78%
48,000
-25
53
$3.52M 0.77%
+57,699
54
$3.25M 0.71%
117,363
-136
55
$3.19M 0.7%
71,600
+10,025
56
$3.11M 0.68%
26,275
-100
57
$3.07M 0.67%
35,275
+5,275
58
$3.02M 0.66%
114,830
-135
59
$2.97M 0.65%
92,000
-225
60
$2.91M 0.64%
34,803
-11
61
$2.89M 0.64%
+84,000
62
$2.89M 0.63%
36,500
+275
63
$2.83M 0.62%
288,352
+46,077
64
$2.79M 0.61%
35,056
+5,217
65
$2.77M 0.61%
138,450
+9,978
66
$2.76M 0.61%
78,189
-135,257
67
$2.76M 0.61%
75,159
+18,870
68
$2.73M 0.6%
31,904
-26
69
$2.69M 0.59%
29,226
-287
70
$2.67M 0.59%
30,008
-227
71
$2.61M 0.57%
56,914
+57
72
$2.58M 0.57%
35,925
+5,125
73
$2.38M 0.52%
67,877
+9
74
$2.32M 0.51%
26,501
+4,960
75
$2.31M 0.51%
36,292
+10,011
1 2
3
4 5