GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+1.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
108
New
1
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$3.63M |
| 2 |
HCA Healthcare
HCA
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
American International
AIG
|
$1.76M |
| 5 |
Micron Technology
MU
|
$1.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
Humana
HUM
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| – | – |
-3,164
| Closed | -$286K |
|
102
Goldman Sachs
GS
$221B
| – | – |
-1,225
| Closed | -$205K |
|
|
103
Humana
HUM
$37.3B
| – | – |
-16,475
| Closed | -$2.1M |
|
104
RTX Corp
RTX
$212B
| – | – |
-2,575
| Closed | -$297K |
|
105
US Bancorp
USB
$75.5B
| – | – |
-6,853
| Closed | -$297K |
|
|
PSV
106
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-40,000
| Closed | -$765K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,199
| Closed | -$277K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-101,930
| Closed | -$2.69M |
|