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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
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
94.87%
Top 10 Hldgs %
24.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
IBM icon
IBM
IBM
+$10.4M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CELG
51
DELISTED
Celgene Corp
CELG
$3.34M 0.76%
+54,150
New +$3.26M
UNH icon
52
UnitedHealth
UNH
$371B
$3.32M 0.75%
+48,025
New +$2.99M
M icon
53
Macy's
M
$6.55B
$3.12M 0.71%
+61,575
New +$2.86M
COST icon
54
Costco
COST
$423B
$3.08M 0.7%
+26,375
New +$2.88M
MS icon
55
Morgan Stanley
MS
$338B
$3.03M 0.68%
+117,499
New +$2.79M
DE icon
56
Deere & Co
DE
$164B
$2.98M 0.68%
+34,814
New +$3.01M
ZTS icon
57
Zoetis
ZTS
$30.9B
$2.96M 0.67%
+90,745
New +$2.94M
DHI icon
58
D.R. Horton
DHI
$41B
$2.88M 0.65%
+128,472
New +$3.11M
HPQ icon
59
HP
HPQ
$27.3B
$2.88M 0.65%
+242,275
New +$2.47M
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.87M 0.65%
+114,965
New +$2.71M
CAT icon
61
Caterpillar
CAT
$385B
$2.78M 0.63%
+31,930
New +$2.72M
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$2.78M 0.63%
+92,225
New +$2.81M
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$2.74M 0.62%
+30,235
New +$2.57M
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$2.66M 0.6%
+29,513
New +$2.49M
TRV icon
65
Travelers Companies
TRV
$78.3B
$2.53M 0.57%
+30,000
New +$2.52M
RTN
66
DELISTED
Raytheon Company
RTN
$2.53M 0.57%
+36,225
New +$2.29M
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.52M 0.57%
+73,325
New +$2.34M
VLO icon
68
Valero Energy
VLO
$90.7B
$2.49M 0.56%
+67,868
New +$2.59M
PX
69
DELISTED
Praxair Inc
PX
$2.45M 0.55%
+20,150
New +$2.29M
PCG icon
70
PG&E
PCG
$37.5B
$2.42M 0.55%
+50,192
New +$2.32M
BWA icon
71
BorgWarner
BWA
$14.1B
$2.27M 0.51%
+56,857
New +$2M
BAX icon
72
Baxter International
BAX
$14.4B
$2.23M 0.51%
+56,289
New +$2.16M
TGT icon
73
Target
TGT
$69B
$2.16M 0.49%
+29,697
New +$2.07M
EL icon
74
Estee Lauder
EL
$31.5B
$2.14M 0.48%
+30,800
New +$2.1M
DD icon
75
DuPont de Nemours
DD
$19.1B
$2.04M 0.46%
+23,772
New +$2M
1 2
3
4

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FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
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
Simon Property Group Indianapolis, Indiana $482M AUM
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Gyrus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gyrus Investment Management, which disclosed 98 positions worth $442M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 934,948 shares worth $14M.

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

  • Gyrus Investment Management's largest Q2 2013 buy was Apple: 934,948 shares worth $14M.
  • Gyrus Investment Management's ten largest holdings make up 25% of its $442M portfolio in Q2 2013.
  • Gyrus Investment Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Gyrus Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.