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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
SNDK
76
DELISTED
SANDISK CORP
SNDK
$3.08M 0.54%
31,475
+5,875
+23% +$575K
VLO icon
77
Valero Energy
VLO
$93.3B
$3.06M 0.54%
66,102
-50
-0.1% -$2.52K
EL icon
78
Estee Lauder
EL
$31.8B
$3.04M 0.53%
40,650
+575
+1% +$43.3K
MCK icon
79
McKesson
MCK
$105B
$3M 0.53%
15,425
+475
+3% +$91.4K
D icon
80
Dominion Energy
D
$59.9B
$2.91M 0.51%
42,124
+700
+2% +$48.3K
UNM icon
81
Unum
UNM
$14.2B
$2.75M 0.48%
79,908
+250
+0.3% +$8.79K
BWA icon
82
BorgWarner
BWA
$14.2B
$2.6M 0.46%
56,204
+426
+0.8% +$23.3K
PCG icon
83
PG&E
PCG
$38.1B
$2.43M 0.42%
53,873
+50
+0.1% +$2.3K
CMRE icon
84
Costamare
CMRE
$1.69B
$2.28M 0.4%
103,718
+10,100
+11% +$234K
HCA icon
85
HCA Healthcare
HCA
$89.1B
$2.18M 0.38%
+30,925
New +$2.04M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$2.15M 0.38%
5,950
-200
-3% -$67K
HSY icon
87
Hershey
HSY
$36.6B
$2.04M 0.36%
21,425
-275
-1% -$25.5K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.01M 0.35%
30,275
+875
+3% +$62K
ALLE icon
89
Allegion
ALLE
$14.3B
$1.98M 0.35%
41,523
+1,250
+3% +$65.5K
MU icon
90
Micron Technology
MU
$981B
$1.94M 0.34%
56,750
+31,750
+127% +$1.03M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.28%
27,719
-6,154
-18% -$335K
TMUS icon
92
T-Mobile US
TMUS
$192B
$1.5M 0.26%
51,775
+200
+0.4% +$6.15K
WEC icon
93
WEC Energy
WEC
$34.8B
$1.46M 0.26%
34,025
-725
-2% -$32.2K
IBM icon
94
IBM
IBM
$225B
$1.24M 0.22%
6,836
-470
-6% -$85.6K
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$1.22M 0.21%
24,650
-350
-1% -$14.9K
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
$1.15M 0.2%
5,615
+1,430
+34% +$332K
CERN
97
DELISTED
Cerner Corp
CERN
$797K 0.14%
13,375
-75
-0.6% -$4.21K
SLB icon
98
SLB Ltd
SLB
$79.7B
$376K 0.07%
3,700
-54,922
-94% -$5.99M
SB icon
99
Safe Bulkers
SB
$746M
$343K 0.06%
51,475
+16,450
+47% +$133K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
– –
-18,025
Closed -$2.16M
1 2 3
4
5

Similar funds

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 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.