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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
DE icon
101
Deere & Co
DE
$166B
– –
-3,164
Closed -$286K
GS icon
102
Goldman Sachs
GS
$302B
– –
-1,225
Closed -$205K
HUM icon
103
Humana
HUM
$45.1B
– –
-16,475
Closed -$2.1M
RTX icon
104
RTX Corp
RTX
$302B
– –
-4,092
Closed -$297K
USB icon
105
US Bancorp
USB
$100B
– –
-6,853
Closed -$297K
PSV
106
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,000
Closed -$765K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,199
Closed -$277K
EMC
108
DELISTED
EMC CORPORATION
EMC
– –
-101,930
Closed -$2.69M
1 2 3 4
5

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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 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.