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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.5M 0.81%
127,950
+34,675
+37% +$1.18M
AMGN icon
52
Amgen
AMGN
$226B
$4.4M 0.79%
37,150
-150
-0.4% -$17.4K
NKE icon
53
Nike
NKE
$62.5B
$4.12M 0.74%
106,250
+9,700
+10% +$361K
ALL icon
54
Allstate
ALL
$68.2B
$4.11M 0.74%
69,975
-300
-0.4% -$17.3K
MS icon
55
Morgan Stanley
MS
$338B
$4.02M 0.72%
124,287
-550
-0.4% -$17K
HPQ icon
56
HP
HPQ
$27.3B
$3.99M 0.72%
260,827
-826
-0.3% -$12.4K
SBUX icon
57
Starbucks
SBUX
$119B
$3.93M 0.71%
101,582
-500
-0.5% -$18.2K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.92M 0.7%
73,450
-250
-0.3% -$13.3K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$3.85M 0.69%
56,449
-250
-0.4% -$16.8K
DD icon
60
DuPont de Nemours
DD
$19.1B
$3.82M 0.69%
29,320
-118
-0.4% -$15K
UNH icon
61
UnitedHealth
UNH
$371B
$3.82M 0.69%
46,675
-225
-0.5% -$17.7K
BHI
62
DELISTED
Baker Hughes
BHI
$3.78M 0.68%
50,825
-250
-0.5% -$17.4K
MRSH
63
Marsh
MRSH
$91B
$3.73M 0.67%
71,875
-225
-0.3% -$11.2K
AGN
64
DELISTED
Allergan Inc
AGN
$3.72M 0.67%
22,004
-5,150
-19% -$802K
ADBE icon
65
Adobe
ADBE
$109B
$3.6M 0.65%
49,825
-200
-0.4% -$12.9K
DHI icon
66
D.R. Horton
DHI
$41B
$3.56M 0.64%
144,849
-700
-0.5% -$16K
COST icon
67
Costco
COST
$423B
$3.52M 0.63%
30,600
-125
-0.4% -$14.3K
APA icon
68
APA Corp
APA
$14.4B
$3.49M 0.63%
34,651
-175
-0.5% -$15.8K
AIG icon
69
American International
AIG
$40.7B
$3.46M 0.62%
+63,325
New +$3.35M
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$3.41M 0.61%
34,679
-496
-1% -$46.6K
RTN
71
DELISTED
Raytheon Company
RTN
$3.34M 0.6%
36,200
-150
-0.4% -$14.5K
VLO icon
72
Valero Energy
VLO
$90.7B
$3.31M 0.6%
66,152
-375
-0.6% -$20.7K
TRV icon
73
Travelers Companies
TRV
$78.3B
$3.25M 0.58%
34,550
-125
-0.4% -$11.4K
BWA icon
74
BorgWarner
BWA
$14.1B
$3.2M 0.57%
55,778
-227
-0.4% -$12.5K
CMI icon
75
Cummins
CMI
$87.4B
$3.12M 0.56%
20,225
-75
-0.4% -$11.3K
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.