We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$23.9M 4.18%
947,188
+14,180
+2% +$348K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.1M 3%
369,476
-355
-0.1% -$15.8K
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.8M 2.59%
245,489
+10,530
+4% +$616K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.8M 2.41%
129,317
+1,135
+0.9% +$118K
GE icon
5
GE Aerospace
GE
$374B
$13.1M 2.3%
107,007
+17,382
+19% +$2.17M
DIS icon
6
Walt Disney
DIS
$167B
$11.8M 2.07%
133,021
-445
-0.3% -$39.3K
INTC icon
7
Intel
INTC
$455B
$11.2M 1.95%
320,438
-215
-0.1% -$7.28K
HD icon
8
Home Depot
HD
$331B
$10.8M 1.9%
118,261
-325
-0.3% -$27.9K
PFE icon
9
Pfizer
PFE
$143B
$10.8M 1.89%
384,762
+2,851
+0.7% +$80K
CSCO icon
10
Cisco
CSCO
$457B
$10.2M 1.78%
404,120
+15,210
+4% +$383K
PEP icon
11
PepsiCo
PEP
$190B
$10.2M 1.78%
109,077
+5,185
+5% +$473K
CVX icon
12
Chevron
CVX
$392B
$10.1M 1.78%
85,022
+5,020
+6% +$641K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.76%
349,537
+2,627
+0.8% +$76K
MRK icon
14
Merck
MRK
$322B
$10M 1.75%
176,787
-2,395
-1% -$134K
MO icon
15
Altria Group
MO
$114B
$9.46M 1.66%
205,994
-9,695
-4% -$415K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.21M 1.61%
50,362
-5,585
-10% -$951K
WFC icon
17
Wells Fargo
WFC
$261B
$8.94M 1.57%
172,399
+12,025
+7% +$619K
QCOM icon
18
Qualcomm
QCOM
$155B
$8.9M 1.56%
118,977
+120
+0.1% +$9.18K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.65M 1.52%
60,294
+45
+0.1% +$6.68K
HAL icon
20
Halliburton
HAL
$26.9B
$8.26M 1.45%
128,095
-680
-0.5% -$46.6K
CVS icon
21
CVS Health
CVS
$133B
$8.26M 1.45%
103,740
-535
-0.5% -$42.2K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$7.98M 1.4%
117,080
+10,962
+10% +$690K
XOM icon
23
ExxonMobil
XOM
$644B
$7.98M 1.4%
84,811
-1,175
-1% -$117K
COP icon
24
ConocoPhillips
COP
$147B
$7.91M 1.39%
103,391
+10,260
+11% +$840K
HON icon
25
Honeywell
HON
$77B
$7.81M 1.37%
93,313
– –
1
2 3 4 5

Similar funds

FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
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 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.