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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
STT icon
101
State Street
STT
$51.6B
$203K 0.04%
3,000
-50
-2% -$3.42K
AA icon
102
Alcoa
AA
$14.1B
$117K 0.03%
5,836
-167
-3% -$3.23K
ZTS icon
103
Zoetis
ZTS
$30.9B
– –
-90,745
Closed -$2.96M
NWSA
104
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-73,325
Closed -$2.52M
1 2 3 4
5

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FAM
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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 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.