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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
+0.93%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$2.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.01%
Holding
113
New
7
Increased
27
Reduced
68
Closed
10

Top Buys

1
WMT icon
Walmart Inc
WMT
+$6.5M
2
AGN
Allergan plc
AGN
+$5.64M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
UNP icon
Union Pacific
UNP
+$4.11M
5
EMC
EMC CORPORATION
EMC
+$2.8M

Top Sells

1
KO icon
Coca-Cola
KO
+$7.11M
2
AGN
Allergan Inc
AGN
+$4.47M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.28M
4
ALLE icon
Allegion
ALLE
+$2.32M
5
HSY icon
Hershey
HSY
+$2.28M

Sector Composition

1 Healthcare 18.58%
2 Financials 16.69%
3 Technology 15.95%
4 Industrials 10.17%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.3M 4.69%
910,048
-34,040
-4% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.2M 2.51%
373,356
-8,120
-2% -$354K
JPM icon
3
JPMorgan Chase
JPM
$909B
$14.8M 2.45%
244,279
-6,510
-3% -$386K
DIS icon
4
Walt Disney
DIS
$172B
$14.2M 2.35%
135,031
+565
+0.4% +$57K
HD icon
5
Home Depot
HD
$353B
$13.1M 2.17%
115,425
-3,526
-3% -$389K
GE icon
6
GE Aerospace
GE
$370B
$13M 2.15%
108,935
+1,787
+2% +$213K
PFE icon
7
Pfizer
PFE
$146B
$12.7M 2.11%
386,073
-12,111
-3% -$385K
CSCO icon
8
Cisco
CSCO
$438B
$11.4M 1.89%
414,835
-1,660
-0.4% -$46.7K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$11.2M 1.86%
111,779
-17,465
-14% -$1.78M
CVS icon
10
CVS Health
CVS
$139B
$11M 1.82%
106,384
+1,199
+1% +$121K
PEP icon
11
PepsiCo
PEP
$194B
$10.8M 1.79%
112,837
-1,930
-2% -$187K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 1.7%
121,204
-3,206
-3% -$255K
MDT icon
13
Medtronic
MDT
$108B
$10.2M 1.69%
131,111
+11,955
+10% +$906K
LMT icon
14
Lockheed Martin
LMT
$120B
$9.99M 1.66%
49,237
-1,180
-2% -$233K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$9.92M 1.64%
362,994
-7,701
-2% -$206K
MRK icon
16
Merck
MRK
$324B
$9.76M 1.62%
178,017
-4,141
-2% -$234K
WFC icon
17
Wells Fargo
WFC
$271B
$9.75M 1.62%
179,274
+6,075
+4% +$328K
INTC icon
18
Intel
INTC
$456B
$9.73M 1.61%
311,251
-31,387
-9% -$1.06M
MO icon
19
Altria Group
MO
$125B
$9.71M 1.61%
194,069
-4,750
-2% -$252K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.54M 1.58%
63,687
+3,113
+5% +$464K
CVX icon
21
Chevron
CVX
$374B
$8.73M 1.45%
83,147
-2,000
-2% -$213K
MCD icon
22
McDonald's
MCD
$195B
$8.28M 1.37%
84,985
+8,630
+11% +$819K
QCOM icon
23
Qualcomm
QCOM
$177B
$8.04M 1.33%
116,021
-3,606
-3% -$254K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$7.77M 1.29%
114,474
-2,774
-2% -$198K
NEE icon
25
NextEra Energy
NEE
$189B
$7.72M 1.28%
296,936
+13,316
+5% +$351K
1
2 3 4 5

Similar funds

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
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ICM
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BOK
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MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Gyrus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gyrus Investment Management held 113 positions worth $604M, down 0.35% from $606M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q1 2015 filing shows 7 new, 27 increased, 68 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 228,975 shares worth $6.28M. The largest sale was Coca-Cola, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Gyrus Investment Management's largest Q1 2015 buy was Walmart Inc: 228,975 shares worth $6.28M.
  • Gyrus Investment Management added most to IBM in Q1 2015, an estimated $2.38M increase.
  • Gyrus Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Gyrus Investment Management fully exited Coca-Cola in Q1 2015, selling an estimated $7.11M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $604M portfolio in Q1 2015.
  • Gyrus Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Gyrus Investment Management's portfolio value fell 0.35% quarter-over-quarter to $604M.

Based on Gyrus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.