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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
V icon
51
Visa
V
$679B
$4.81M 0.84%
90,100
+2,700
+3% +$145K
NKE icon
52
Nike
NKE
$60.7B
$4.78M 0.84%
107,200
+950
+0.9% +$37.7K
M icon
53
Macy's
M
$6.45B
$4.52M 0.79%
77,625
+75
+0.1% +$4.45K
HPQ icon
54
HP
HPQ
$26.6B
$4.29M 0.75%
266,057
+5,230
+2% +$84.8K
MS icon
55
Morgan Stanley
MS
$339B
$4.28M 0.75%
123,812
-475
-0.4% -$15.8K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.72%
120,375
-7,575
-6% -$262K
ALL icon
57
Allstate
ALL
$67.4B
$4.08M 0.71%
66,425
-3,550
-5% -$213K
DD icon
58
DuPont de Nemours
DD
$19.4B
$3.98M 0.7%
29,991
+671
+2% +$89.5K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.97M 0.69%
74,150
+700
+1% +$37.5K
MRSH
60
Marsh
MRSH
$91.7B
$3.87M 0.68%
74,025
+2,150
+3% +$112K
AGN
61
DELISTED
Allergan Inc
AGN
$3.85M 0.68%
21,629
-375
-2% -$62.3K
EOG icon
62
EOG Resources
EOG
$75B
$3.83M 0.67%
38,700
+36,700
+1,835% +$3.99M
TRV icon
63
Travelers Companies
TRV
$78.7B
$3.82M 0.67%
40,700
+6,150
+18% +$573K
SBUX icon
64
Starbucks
SBUX
$121B
$3.8M 0.67%
100,682
-900
-0.9% -$34.8K
COST icon
65
Costco
COST
$418B
$3.79M 0.66%
30,225
-375
-1% -$45.3K
OXY icon
66
Occidental Petroleum
OXY
$59B
$3.76M 0.66%
40,796
+6,117
+18% +$587K
APA icon
67
APA Corp
APA
$14.4B
$3.75M 0.66%
39,951
+5,300
+15% +$525K
RTN
68
DELISTED
Raytheon Company
RTN
$3.7M 0.65%
36,450
+250
+0.7% +$24K
CL icon
69
Colgate-Palmolive
CL
$73.7B
$3.69M 0.65%
56,574
+125
+0.2% +$8.24K
CAT icon
70
Caterpillar
CAT
$389B
$3.6M 0.63%
36,378
+10,075
+38% +$1.07M
ADBE icon
71
Adobe
ADBE
$105B
$3.5M 0.61%
50,625
+800
+2% +$56.7K
CMI icon
72
Cummins
CMI
$87.5B
$3.43M 0.6%
26,000
+5,775
+29% +$833K
BHI
73
DELISTED
Baker Hughes
BHI
$3.37M 0.59%
51,775
+950
+2% +$66.2K
BBWI icon
74
Bath & Body Works
BBWI
$3.84B
$3.22M 0.56%
59,531
+12,370
+26% +$622K
DHI icon
75
D.R. Horton
DHI
$42.1B
$3.18M 0.56%
154,874
+10,025
+7% +$221K
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 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.