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
$571M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.18M
3
+$2.13M
4
AIG icon
American International
AIG
+$1.76M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

1
+$5.58M
2
+$2.69M
3
+$2.16M
4
HUM icon
Humana
HUM
+$2.1M
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$23.9M 4.18%
947,188
+14,180
2
$17.1M 3%
369,476
-355
3
$14.8M 2.59%
245,489
+10,530
4
$13.8M 2.41%
129,317
+1,135
5
$13.1M 2.3%
107,007
+17,382
6
$11.8M 2.07%
133,021
-445
7
$11.2M 1.95%
320,438
-215
8
$10.8M 1.9%
118,261
-325
9
$10.8M 1.89%
384,762
+2,851
10
$10.2M 1.78%
404,120
+15,210
11
$10.2M 1.78%
109,077
+5,185
12
$10.1M 1.78%
85,022
+5,020
13
$10.1M 1.76%
349,537
+2,627
14
$10M 1.75%
176,787
-2,395
15
$9.46M 1.66%
205,994
-9,695
16
$9.21M 1.61%
50,362
-5,585
17
$8.94M 1.57%
172,399
+12,025
18
$8.9M 1.56%
118,977
+120
19
$8.65M 1.52%
60,294
+45
20
$8.26M 1.45%
128,095
-680
21
$8.26M 1.45%
103,740
-535
22
$7.98M 1.4%
117,080
+10,962
23
$7.98M 1.4%
84,811
-1,175
24
$7.91M 1.39%
103,391
+10,260
25
$7.81M 1.37%
87,948
1
2 3 4 5