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
101
– –
-3,164
102
– –
-1,225
103
– –
-16,475
104
– –
-4,092
105
– –
-6,853
106
– –
-4,000
107
– –
-3,199
108
– –
-101,930
1 2 3 4
5