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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
+1.79%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$13.9M
Cap. Flow
+$8.25M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.09%
Holding
108
New
1
Increased
63
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.99M
2
GE icon
GE Aerospace
GE
+$2.17M
3
HCA icon
HCA Healthcare
HCA
+$2.04M
4
AIG icon
American International
AIG
+$1.78M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.99M
2
EMC
EMC CORPORATION
EMC
+$2.69M
3
AMP icon
Ameriprise Financial
AMP
+$2.16M
4
HUM icon
Humana
HUM
+$2.1M
5
LMT icon
Lockheed Martin
LMT
+$951K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$447B
$7.64M 1.34%
448,173
+25,975
+6% +$414K
PRU icon
27
Prudential Financial
PRU
$42.1B
$7.51M 1.32%
85,452
+4,440
+5% +$397K
GILD icon
28
Gilead Sciences
GILD
$165B
$7.49M 1.31%
70,375
-5,450
-7% -$534K
MDT icon
29
Medtronic
MDT
$114B
$7.38M 1.29%
119,131
-5,015
-4% -$319K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 1.29%
124,295
-280
-0.2% -$18.4K
MCD icon
31
McDonald's
MCD
$194B
$7.19M 1.26%
75,795
+4,940
+7% +$471K
UPS icon
32
United Parcel Service
UPS
$89.1B
$7.14M 1.25%
72,664
-985
-1% -$97.9K
C icon
33
Citigroup
C
$227B
$7.01M 1.23%
135,337
+10,875
+9% +$547K
KO icon
34
Coca-Cola
KO
$374B
$6.74M 1.18%
158,024
+19,750
+14% +$817K
MET icon
35
MetLife
MET
$61.7B
$6.67M 1.17%
139,291
+6,429
+5% +$312K
NEE icon
36
NextEra Energy
NEE
$177B
$6.65M 1.16%
283,220
-180
-0.1% -$4.35K
T icon
37
AT&T
T
$165B
$6.62M 1.16%
248,852
-9,924
-4% -$264K
ORCL icon
38
Oracle
ORCL
$435B
$6.45M 1.13%
168,354
+24,125
+17% +$977K
VZ icon
39
Verizon
VZ
$195B
$6.39M 1.12%
127,759
+620
+0.5% +$30.8K
BA icon
40
Boeing
BA
$184B
$5.91M 1.03%
46,374
-75
-0.2% -$9.45K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$5.71M 1%
72,300
+975
+1% +$71.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.97%
108,574
+1,700
+2% +$84.9K
AMGN icon
43
Amgen
AMGN
$226B
$5.3M 0.93%
37,750
+600
+2% +$78.3K
AIG icon
44
American International
AIG
$40.7B
$5.18M 0.91%
95,825
+32,500
+51% +$1.78M
CB
45
DELISTED
CHUBB CORPORATION
CB
$5.02M 0.88%
55,140
+415
+0.8% +$37.8K
CELG
46
DELISTED
Celgene Corp
CELG
$5M 0.88%
52,750
+100
+0.2% +$9.02K
AXP icon
47
American Express
AXP
$229B
$4.96M 0.87%
56,648
-475
-0.8% -$42.8K
BLK icon
48
Blackrock
BLK
$175B
$4.94M 0.86%
15,039
-537
-3% -$173K
PX
49
DELISTED
Praxair Inc
PX
$4.9M 0.86%
37,975
+650
+2% +$85.3K
UNH icon
50
UnitedHealth
UNH
$371B
$4.87M 0.85%
56,475
+9,800
+21% +$828K
1
2
3 4 5

Similar funds

FAM
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PI
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SPG
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ICM
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BOK
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MG
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Gyrus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gyrus Investment Management held 108 positions worth $571M, up 2.5% from $557M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q3 2014 filing shows 1 new, 63 increased, 34 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 30,925 shares worth $2.18M. The largest sale was SLB Ltd, an estimated $5.99M.

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 Q3 2014 buy was HCA Healthcare: 30,925 shares worth $2.18M.
  • Gyrus Investment Management added most to EOG Resources in Q3 2014, an estimated $3.99M increase.
  • Gyrus Investment Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $5.99M.
  • Gyrus Investment Management fully exited EMC CORPORATION in Q3 2014, selling an estimated $2.69M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $571M portfolio in Q3 2014.
  • Gyrus Investment Management opened 1 new position and closed 9 in Q3 2014.
  • Gyrus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $571M.

Based on Gyrus Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.