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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
SB icon
101
Safe Bulkers
SB
$764M
$342K 0.06%
35,025
-15,150
-30% -$132K
RTX icon
102
RTX Corp
RTX
$302B
$297K 0.05%
4,092
-79
-2% -$5.82K
USB icon
103
US Bancorp
USB
$100B
$297K 0.05%
6,853
-150
-2% -$6.26K
DE icon
104
Deere & Co
DE
$164B
$286K 0.05%
3,164
-75
-2% -$6.9K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$277K 0.05%
3,199
– –
EOG icon
106
EOG Resources
EOG
$74.6B
$234K 0.04%
2,000
-50
-2% -$5.26K
GS icon
107
Goldman Sachs
GS
$301B
$205K 0.04%
1,225
-19,650
-94% -$3.17M
COF icon
108
Capital One
COF
$134B
– –
-40,525
Closed -$3.45M
GD icon
109
General Dynamics
GD
$107B
– –
-1,700
Closed -$204K
SO icon
110
Southern Company
SO
$105B
– –
-92,425
Closed -$4.48M
STT icon
111
State Street
STT
$51.3B
– –
-2,749
Closed -$211K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,392
Closed -$3.76M
1 2 3 4
5

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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.