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GIM

Gyrus Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$19.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.96%
Holding
112
New
6
Increased
21
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.54M
2
AIG icon
American International
AIG
+$3.35M
3
D icon
Dominion Energy
D
+$2.91M
4
MCK icon
McKesson
MCK
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.48M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
3
COF icon
Capital One
COF
+$3.45M
4
BLK icon
Blackrock
BLK
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 16.54%
3 Technology 15.44%
4 Energy 10.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$7.79M 1.4%
93,313
-862
-0.9% -$72.1K
UPS icon
27
United Parcel Service
UPS
$88.5B
$7.56M 1.36%
73,649
-750
-1% -$75.3K
NEE icon
28
NextEra Energy
NEE
$177B
$7.26M 1.3%
283,400
-2,600
-0.9% -$63.2K
PRU icon
29
Prudential Financial
PRU
$42B
$7.19M 1.29%
81,012
+9,325
+13% +$784K
MCD icon
30
McDonald's
MCD
$194B
$7.14M 1.28%
70,855
-650
-0.9% -$65.6K
SLB icon
31
SLB Ltd
SLB
$77B
$6.91M 1.24%
58,622
-275
-0.5% -$28.3K
T icon
32
AT&T
T
$163B
$6.91M 1.24%
258,776
-2,085
-0.8% -$55.9K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.59M 1.18%
106,118
-922
-0.9% -$59.2K
MET icon
34
MetLife
MET
$62.3B
$6.58M 1.18%
132,862
+32,454
+32% +$1.52M
BAC icon
35
Bank of America
BAC
$446B
$6.49M 1.17%
422,198
-1,800
-0.4% -$28K
GILD icon
36
Gilead Sciences
GILD
$166B
$6.29M 1.13%
75,825
-1,000
-1% -$77.8K
VZ icon
37
Verizon
VZ
$194B
$6.22M 1.12%
127,139
-1,175
-0.9% -$56.9K
BA icon
38
Boeing
BA
$186B
$5.91M 1.06%
46,449
-175
-0.4% -$22.8K
C icon
39
Citigroup
C
$227B
$5.86M 1.05%
124,462
-500
-0.4% -$23.8K
KO icon
40
Coca-Cola
KO
$376B
$5.86M 1.05%
138,274
-550
-0.4% -$22.3K
ORCL icon
41
Oracle
ORCL
$431B
$5.85M 1.05%
144,229
+4,325
+3% +$178K
AXP icon
42
American Express
AXP
$229B
$5.42M 0.97%
57,123
-375
-0.7% -$33.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$5.18M 0.93%
106,874
+29,675
+38% +$1.46M
CB
44
DELISTED
CHUBB CORPORATION
CB
$5.04M 0.91%
54,725
-850
-2% -$78.2K
BLK icon
45
Blackrock
BLK
$175B
$4.98M 0.89%
15,576
-10,875
-41% -$3.33M
PX
46
DELISTED
Praxair Inc
PX
$4.96M 0.89%
37,325
-350
-0.9% -$45.9K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$4.8M 0.86%
71,325
+9,750
+16% +$600K
V icon
48
Visa
V
$677B
$4.6M 0.83%
87,400
-300
-0.3% -$15.7K
CELG
49
DELISTED
Celgene Corp
CELG
$4.52M 0.81%
52,650
-350
-0.7% -$26.6K
M icon
50
Macy's
M
$6.74B
$4.5M 0.81%
77,550
-375
-0.5% -$21.8K
1
2
3 4 5

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PI
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SAG
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FAAM
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SPG
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ICM
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BOK
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MG
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Gyrus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gyrus Investment Management held 112 positions worth $557M, down 3.4% from $577M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gyrus Investment Management's Q2 2014 filing shows 6 new, 21 increased, 79 reduced and 5 closed positions. Its largest new stake was American International: 63,325 shares worth $3.46M. The largest sale was Southern Company, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Gyrus Investment Management's largest Q2 2014 buy was American International: 63,325 shares worth $3.46M.
  • Gyrus Investment Management added most to Wells Fargo in Q2 2014, an estimated $7.54M increase.
  • Gyrus Investment Management's biggest Q2 2014 reduction was Blackrock, cutting an estimated $3.33M.
  • Gyrus Investment Management fully exited Southern Company in Q2 2014, selling an estimated $4.48M.
  • Gyrus Investment Management's ten largest holdings make up 23% of its $557M portfolio in Q2 2014.
  • Gyrus Investment Management opened 6 new positions and closed 5 in Q2 2014.
  • Gyrus Investment Management's portfolio value fell 3.4% quarter-over-quarter to $557M.

Based on Gyrus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.