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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
+4.86%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$34.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.35M
2
NBR icon
Nabors Industries
NBR
+$1.9M
3
CPRI icon
Capri Holdings
CPRI
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.18M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.19M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
HAL icon
Halliburton
HAL
+$972K
5
XOM icon
ExxonMobil
XOM
+$583K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.59%
3 Technology 15.86%
4 Industrials 10.23%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.6B
$316K 0.05%
3,700
– –
BIIB icon
102
Biogen
BIIB
$30.4B
$253K 0.04%
+745
New +$241K
STT icon
103
State Street
STT
$51.5B
$212K 0.04%
+2,704
New +$203K
DE icon
104
Deere & Co
DE
$167B
$205K 0.03%
+2,315
New +$200K
SB icon
105
Safe Bulkers
SB
$741M
$202K 0.03%
51,575
+100
+0.2% +$502
CRC
106
DELISTED
California Resources Corporation
CRC
$79K 0.01%
+1,439
New +$86.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Gyrus Investment Management held 106 positions worth $606M, up 6.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q4 2014 filing shows 7 new, 79 increased and 19 reduced positions. Its largest new stake was Nabors Industries: 2,407 shares worth $1.56M. The largest sale was Honeywell, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyrus Investment Management's largest Q4 2014 buy was Nabors Industries: 2,407 shares worth $1.56M.
  • Gyrus Investment Management added most to Cummins in Q4 2014, an estimated $3.35M increase.
  • Gyrus Investment Management's biggest Q4 2014 reduction was Honeywell, cutting an estimated $3M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $606M portfolio in Q4 2014.
  • Gyrus Investment Management opened 7 new positions and closed 0 in Q4 2014.
  • Gyrus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $606M.

Based on Gyrus Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.