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
$479M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.98M
3
+$3.81M
4
NKE icon
Nike
NKE
+$3.72M
5
V icon
Visa
V
+$3.57M

Top Sells

1
+$16.9M
2
+$6.8M
3
+$6.66M
4
BAC icon
Bank of America
BAC
+$6.19M
5
BA icon
Boeing
BA
+$5.15M

Sector Composition

1 Financials 15.59%
2 Healthcare 14.76%
3 Technology 13.33%
4 Industrials 10.97%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-56,914
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-92,000
107
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-1,817
108
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-12,995
109
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-34,560
110
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-15,665
111
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-14,675
112
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-11,550
113
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-22,679
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5