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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
AAPL icon
1
Apple
AAPL
$4.9T
$21.7M 3.89%
933,008
-5,300
-0.6% -$113K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.4M 2.77%
369,831
-3,150
-0.8% -$127K
JPM icon
3
JPMorgan Chase
JPM
$933B
$13.5M 2.43%
234,959
-1,950
-0.8% -$110K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$13.4M 2.41%
128,182
+19,100
+18% +$1.93M
DIS icon
5
Walt Disney
DIS
$167B
$11.4M 2.05%
133,466
-1,250
-0.9% -$102K
GE icon
6
GE Aerospace
GE
$368B
$11.3M 2.03%
89,625
-517
-0.6% -$65.8K
PFE icon
7
Pfizer
PFE
$142B
$10.8M 1.93%
381,911
-3,135
-0.8% -$89.4K
CVX icon
8
Chevron
CVX
$383B
$10.4M 1.88%
80,002
-650
-0.8% -$80.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$9.99M 1.79%
346,910
+19,728
+6% +$535K
INTC icon
10
Intel
INTC
$460B
$9.91M 1.78%
320,653
-13,100
-4% -$359K
MRK icon
11
Merck
MRK
$321B
$9.89M 1.78%
179,182
+27,405
+18% +$1.5M
CSCO icon
12
Cisco
CSCO
$448B
$9.66M 1.74%
388,910
+16,700
+4% +$398K
HD icon
13
Home Depot
HD
$332B
$9.6M 1.72%
118,586
-1,100
-0.9% -$86.8K
QCOM icon
14
Qualcomm
QCOM
$160B
$9.41M 1.69%
118,857
-1,175
-1% -$93.4K
PEP icon
15
PepsiCo
PEP
$191B
$9.28M 1.67%
103,892
+9,100
+10% +$786K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$9.23M 1.66%
124,575
-1,125
-0.9% -$78.6K
HAL icon
17
Halliburton
HAL
$26.4B
$9.14M 1.64%
128,775
-1,300
-1% -$83.3K
MO icon
18
Altria Group
MO
$113B
$9.05M 1.62%
215,689
-1,800
-0.8% -$72.4K
LMT icon
19
Lockheed Martin
LMT
$132B
$8.99M 1.61%
55,947
-550
-1% -$89.4K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.88M 1.59%
60,249
-650
-1% -$91.2K
XOM icon
21
ExxonMobil
XOM
$651B
$8.66M 1.55%
85,986
-350
-0.4% -$35.3K
WFC icon
22
Wells Fargo
WFC
$258B
$8.43M 1.51%
160,374
+149,900
+1,431% +$7.54M
COP icon
23
ConocoPhillips
COP
$145B
$7.98M 1.43%
93,131
+3,150
+4% +$245K
MDT icon
24
Medtronic
MDT
$110B
$7.92M 1.42%
124,146
+3,625
+3% +$220K
CVS icon
25
CVS Health
CVS
$134B
$7.86M 1.41%
104,275
+4,150
+4% +$314K
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
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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 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.