GIM

Gyrus Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$3.99M
2
+$2.17M
3
+$2.04M
4
AIG icon
American International
AIG
+$1.78M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

1
+$5.99M
2
+$2.69M
3
+$2.16M
4
HUM icon
Humana
HUM
+$2.1M
5
LMT icon
Lockheed Martin
LMT
+$951K

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
– –
-101,930
102
– –
-18,025
103
– –
-3,164
104
– –
-1,225
105
– –
-16,475
106
– –
-4,092
107
– –
-6,853
108
– –
-4,000
1 2 3 4
5