GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.86%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
18
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$3.42M |
| 2 |
Nabors Industries
NBR
|
$1.56M |
| 3 |
Capri Holdings
CPRI
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.17M |
Top Sells
| 1 |
Honeywell
HON
|
$3.13M |
| 2 |
D.R. Horton
DHI
|
$2.37M |
| 3 |
Adobe
ADBE
|
$1.41M |
| 4 |
Halliburton
HAL
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $316K | 0.05% |
3,700
| – | – |
|
102
Biogen
BIIB
$20.5B
| $253K | 0.04% |
+745
| New | +$253K |
|
103
State Street
STT
$32.1B
| $212K | 0.04% |
+2,704
| New | +$212K |
|
104
Deere & Co
DE
$129B
| $205K | 0.03% |
+2,315
| New | +$205K |
|
105
Safe Bulkers
SB
$437M
| $202K | 0.03% |
51,575
+100
| +0.2% | +$392 |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $79K | 0.01% |
+14,394
| New | +$79K |
|