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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.5M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 15.45%
3 Healthcare 14.11%
4 Energy 10.55%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.16%
+934,948
2
$12.7M 2.87%
+348,023
3
$12.5M 2.83%
+224,378
4
$10.9M 2.47%
+114,441
5
$10.4M 2.35%
+126,937
6
$10.3M 2.33%
+53,374
7
$10.1M 2.29%
+124,553
8
$9.97M 2.25%
+79,827
9
$9.4M 2.13%
+80,137
10
$8.78M 1.99%
+342,153
11
$8.77M 1.98%
+131,656
12
$8.72M 1.97%
+101,110
13
$8.62M 1.95%
+337,305
14
$8.49M 1.92%
+302,912
15
$8.24M 1.86%
+176,221
16
$8.07M 1.83%
+101,167
17
$7.88M 1.78%
+183,251
18
$7.88M 1.78%
+213,446
19
$7.83M 1.77%
+277,550
20
$7.83M 1.77%
+121,425
21
$7.55M 1.71%
+72,292
22
$7.33M 1.66%
+80,300
23
$7.3M 1.65%
+61,500
24
$6.69M 1.51%
+143,500
25
$6.63M 1.5%
+57,920
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