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
76
$3.08M 0.54%
31,475
+5,875
77
$3.06M 0.54%
66,102
-50
78
$3.04M 0.53%
40,650
+575
79
$3M 0.53%
15,425
+475
80
$2.91M 0.51%
42,124
+700
81
$2.75M 0.48%
79,908
+250
82
$2.6M 0.46%
56,204
+426
83
$2.43M 0.42%
53,873
+50
84
$2.28M 0.4%
103,718
+10,100
85
$2.18M 0.38%
+30,925
86
$2.15M 0.38%
5,950
-200
87
$2.04M 0.36%
21,425
-275
88
$2.01M 0.35%
30,275
+875
89
$1.98M 0.35%
41,523
+1,250
90
$1.94M 0.34%
56,750
+31,750
91
$1.57M 0.28%
27,719
-6,154
92
$1.5M 0.26%
51,775
+200
93
$1.46M 0.26%
34,025
-725
94
$1.24M 0.22%
6,836
-470
95
$1.22M 0.21%
24,650
-350
96
$1.15M 0.2%
5,615
+1,430
97
$797K 0.14%
13,375
-75
98
$376K 0.07%
3,700
-54,922
99
$343K 0.06%
51,475
+16,450
100
– –
-18,025
1 2 3
4
5