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
51
$4.81M 0.84%
90,100
+2,700
52
$4.78M 0.84%
107,200
+950
53
$4.52M 0.79%
77,625
+75
54
$4.29M 0.75%
266,057
+5,230
55
$4.28M 0.75%
123,812
-475
56
$4.13M 0.72%
120,375
-7,575
57
$4.08M 0.71%
66,425
-3,550
58
$3.98M 0.7%
37,646
+843
59
$3.97M 0.69%
74,150
+700
60
$3.87M 0.68%
74,025
+2,150
61
$3.85M 0.68%
21,629
-375
62
$3.83M 0.67%
38,700
+36,700
63
$3.82M 0.67%
40,700
+6,150
64
$3.8M 0.67%
100,682
-900
65
$3.79M 0.66%
30,225
-375
66
$3.76M 0.66%
40,796
+6,117
67
$3.75M 0.66%
39,951
+5,300
68
$3.7M 0.65%
36,450
+250
69
$3.69M 0.65%
56,574
+125
70
$3.6M 0.63%
36,378
+10,075
71
$3.5M 0.61%
50,625
+800
72
$3.43M 0.6%
26,000
+5,775
73
$3.37M 0.59%
51,775
+950
74
$3.22M 0.56%
59,531
+12,370
75
$3.18M 0.56%
154,874
+10,025
1 2
3
4 5