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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
+4.64%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$13.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
37
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.26M
2
CL icon
Colgate-Palmolive
CL
+$3.42M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.64M
4
PFE icon
Pfizer
PFE
+$1.98M
5
GS icon
Goldman Sachs
GS
+$1.82M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
MO icon
Altria Group
MO
+$4.77M
3
ZTS icon
Zoetis
ZTS
+$2.96M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 15.87%
3 Healthcare 14.75%
4 Industrials 10.65%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.2B
$2.27M 0.5%
34,560
+4,863
+16% +$331K
PCG icon
77
PG&E
PCG
$38.1B
$2.11M 0.46%
50,248
+56
+0.1% +$2.43K
AGN
78
DELISTED
Allergan Inc
AGN
$2.11M 0.46%
22,679
-78
-0.3% -$7K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.45%
35,317
-34
-0.1% -$1.9K
HUM icon
80
Humana
HUM
$44.8B
$2.02M 0.44%
21,075
+25
+0.1% +$2.29K
UNM icon
81
Unum
UNM
$14.2B
$1.93M 0.42%
61,733
-16
-0% -$491
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.41%
15,665
+45
+0.3% +$4.94K
SPG icon
83
Simon Property Group
SPG
$71.2B
$1.86M 0.41%
12,995
-14,032
-52% -$2.04M
GS icon
84
Goldman Sachs
GS
$301B
$1.83M 0.4%
+11,275
New +$1.82M
TMUS icon
85
T-Mobile US
TMUS
$192B
$1.76M 0.39%
65,849
+125
+0.2% +$3.06K
MON
86
DELISTED
Monsanto Co
MON
$1.57M 0.35%
14,675
+125
+0.9% +$12.6K
NWSA icon
87
News Corp Class A
NWSA
$15.5B
$1.55M 0.34%
+93,756
New +$1.5M
NBR icon
88
Nabors Industries
NBR
$1.3B
$1.5M 0.33%
1,817
-16
-0.9% -$12.6K
CMRE icon
89
Costamare
CMRE
$1.69B
$1.4M 0.31%
77,393
-282
-0.4% -$4.97K
CIE
90
DELISTED
Cobalt International Energy, Inc
CIE
$1.38M 0.3%
3,592
+807
+29% +$326K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.1B
$965K 0.21%
+3,000
New +$789K
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$888K 0.19%
14,800
+125
+0.9% +$7.45K
CERN
93
DELISTED
Cerner Corp
CERN
$740K 0.16%
13,700
-100
-0.7% -$4.87K
RTX icon
94
RTX Corp
RTX
$302B
$369K 0.08%
5,293
-443
-8% -$29K
CA
95
DELISTED
CA, Inc.
CA
$352K 0.08%
11,550
– –
AMGN icon
96
Amgen
AMGN
$224B
$314K 0.07%
2,725
-125
-4% -$13.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$304K 0.07%
6,400
-200
-3% -$8.78K
USB icon
98
US Bancorp
USB
$100B
$277K 0.06%
7,379
-200
-3% -$7.41K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$271K 0.06%
3,150
-275
-8% -$21.3K
PRU icon
100
Prudential Financial
PRU
$42.2B
$243K 0.05%
3,037
-263
-8% -$20.6K
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gyrus Investment Management held 104 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q3 2013 filing shows 6 new, 37 increased, 58 reduced and 2 closed positions. Its largest new stake was Philip Morris: 60,150 shares worth $5.35M. The largest sale was Procter & Gamble, an estimated $4.95M.

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

  • Gyrus Investment Management's largest Q3 2013 buy was Philip Morris: 60,150 shares worth $5.35M.
  • Gyrus Investment Management added most to Pfizer in Q3 2013, an estimated $1.98M increase.
  • Gyrus Investment Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $4.95M.
  • Gyrus Investment Management fully exited Zoetis in Q3 2013, selling an estimated $2.96M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $456M portfolio in Q3 2013.
  • Gyrus Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Gyrus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $456M.

Based on Gyrus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.