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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
EL icon
76
Estee Lauder
EL
$31.5B
$2.98M 0.53%
40,075
-150
-0.4% -$11K
D icon
77
Dominion Energy
D
$59.1B
$2.96M 0.53%
+41,424
New +$2.91M
CAT icon
78
Caterpillar
CAT
$385B
$2.86M 0.51%
26,303
-5,150
-16% -$541K
MCK icon
79
McKesson
MCK
$103B
$2.78M 0.5%
+14,950
New +$2.66M
UNM icon
80
Unum
UNM
$14.5B
$2.77M 0.5%
79,658
-325
-0.4% -$11.1K
EMC
81
DELISTED
EMC CORPORATION
EMC
$2.69M 0.48%
101,930
-10,650
-9% -$281K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$2.67M 0.48%
25,600
+4,875
+24% +$443K
PCG icon
83
PG&E
PCG
$37.5B
$2.58M 0.46%
53,823
+4,750
+10% +$215K
ALLE icon
84
Allegion
ALLE
$14.1B
$2.28M 0.41%
40,273
+4,875
+14% +$256K
BBWI icon
85
Bath & Body Works
BBWI
$3.89B
$2.24M 0.4%
47,161
-371
-0.8% -$17K
CMRE icon
86
Costamare
CMRE
$1.74B
$2.18M 0.39%
93,618
-375
-0.4% -$8.19K
AMP icon
87
Ameriprise Financial
AMP
$49.2B
$2.16M 0.39%
18,025
-7,450
-29% -$833K
HSY icon
88
Hershey
HSY
$36.7B
$2.11M 0.38%
21,700
-100
-0.5% -$9.81K
HUM icon
89
Humana
HUM
$46.3B
$2.1M 0.38%
16,475
-10,125
-38% -$1.2M
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.99M 0.36%
29,400
-100
-0.3% -$6.44K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.2B
$1.74M 0.31%
6,150
-25
-0.4% -$7.41K
TMUS icon
92
T-Mobile US
TMUS
$191B
$1.73M 0.31%
51,575
-13,224
-20% -$427K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.3%
33,873
-188
-0.6% -$9.04K
WEC icon
94
WEC Energy
WEC
$34.6B
$1.63M 0.29%
+34,750
New +$1.61M
IBM icon
95
IBM
IBM
$223B
$1.27M 0.23%
7,306
-13,371
-65% -$2.41M
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
$1.15M 0.21%
4,185
+650
+18% +$177K
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$964K 0.17%
25,000
+19,000
+317% +$641K
MU icon
98
Micron Technology
MU
$972B
$824K 0.15%
+25,000
New +$682K
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
$765K 0.14%
+4,000
New +$700K
CERN
100
DELISTED
Cerner Corp
CERN
$694K 0.12%
13,450
-200
-1% -$10.5K
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.