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
76
$2.27M 0.5%
34,560
+4,863
77
$2.11M 0.46%
50,248
+56
78
$2.11M 0.46%
22,679
-78
79
$2.04M 0.45%
35,317
-34
80
$2.02M 0.44%
21,075
+25
81
$1.93M 0.42%
61,733
-16
82
$1.87M 0.41%
15,665
+45
83
$1.86M 0.41%
12,995
-14,032
84
$1.83M 0.4%
+11,275
85
$1.76M 0.39%
65,849
+125
86
$1.57M 0.35%
14,675
+125
87
$1.55M 0.34%
+93,756
88
$1.5M 0.33%
1,817
-16
89
$1.4M 0.31%
77,393
-282
90
$1.38M 0.3%
3,592
+807
91
$965K 0.21%
+3,000
92
$888K 0.19%
14,800
+125
93
$740K 0.16%
13,700
-100
94
$369K 0.08%
5,293
-443
95
$352K 0.08%
11,550
96
$314K 0.07%
2,725
-125
97
$304K 0.07%
6,400
-200
98
$277K 0.06%
7,379
-200
99
$271K 0.06%
3,150
-275
100
$243K 0.05%
3,037
-263
1 2 3
4
5