GIM
Gyrus Investment Management Portfolio holdings
AUM
$604M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$606M
AUM Growth
+$34.7M
(+6.1%)
Holding
106
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.56M | |
| 3 | +$1.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.17M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$54B
| $316K | 0.05% |
3,700
|
|
||
102
Biogen
BIIB
$22.1B
| $253K | 0.04% |
+745
|
|
||
103
State Street
STT
$33B
| $212K | 0.04% |
+2,704
|
|
||
104
Deere & Co
DE
$129B
| $205K | 0.03% |
+2,315
|
|
||
105
Safe Bulkers
SB
$458M
| $202K | 0.03% |
51,575
+100
|
|
||
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $79K | 0.01% |
+1,439
|
|