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
101
$203K 0.04%
3,000
-50
102
$117K 0.03%
5,836
-167
103
– –
-90,745
104
– –
-73,325
1 2 3 4
5