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
$606M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.56M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
BHI
Baker Hughes
BHI
+$1.17M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.41M
4
HAL icon
Halliburton
HAL
+$786K
5
XOM icon
Exxon Mobil
XOM
+$578K

Sector Composition

1 Financials 17.65%
2 Healthcare 17.59%
3 Technology 15.86%
4 Industrials 10.23%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$3.21M 0.53%
15,475
+50
APA icon
77
APA Corp
APA
$8.35B
$3.16M 0.52%
50,396
+10,445
OXY icon
78
Occidental Petroleum
OXY
$41.6B
$3.15M 0.52%
39,152
-1,644
SNDK
79
DELISTED
SANDISK CORP
SNDK
$3.15M 0.52%
32,125
+650
EL icon
80
Estee Lauder
EL
$36.2B
$3.1M 0.51%
40,750
+100
BWA icon
81
BorgWarner
BWA
$9.38B
$3M 0.5%
62,026
+5,822
ALLE icon
82
Allegion
ALLE
$14.7B
$2.32M 0.38%
41,848
+325
HSY icon
83
Hershey
HSY
$36.8B
$2.28M 0.38%
21,960
+535
HCA icon
84
HCA Healthcare
HCA
$109B
$2.27M 0.38%
31,000
+75
ADBE icon
85
Adobe
ADBE
$150B
$2.27M 0.37%
31,210
-19,415
CMRE icon
86
Costamare
CMRE
$1.39B
$2.18M 0.36%
123,993
+20,275
REGN icon
87
Regeneron Pharmaceuticals
REGN
$62B
$2.04M 0.34%
4,975
-975
MU icon
88
Micron Technology
MU
$247B
$1.99M 0.33%
56,850
+100
WEC icon
89
WEC Energy
WEC
$37.6B
$1.8M 0.3%
34,050
+25
IBM icon
90
IBM
IBM
$293B
$1.6M 0.26%
10,418
+3,582
NBR icon
91
Nabors Industries
NBR
$689M
$1.56M 0.26%
+2,407
DHI icon
92
D.R. Horton
DHI
$47.4B
$1.55M 0.26%
61,164
-93,710
CPRI icon
93
Capri Holdings
CPRI
$2.68B
$1.5M 0.25%
+20,000
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.24%
28,071
+352
TMUS icon
95
T-Mobile US
TMUS
$247B
$1.4M 0.23%
51,875
+100
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.37M 0.23%
+9,100
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.21%
25,325
-4,950
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
$1.12M 0.19%
22,550
-2,100
CERN
99
DELISTED
Cerner Corp
CERN
$938K 0.15%
14,505
+1,130
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
$751K 0.12%
5,628
+13
1 2 3
4
5