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
+4.64%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$13.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
37
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.26M
2
CL icon
Colgate-Palmolive
CL
+$3.42M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.64M
4
PFE icon
Pfizer
PFE
+$1.98M
5
GS icon
Goldman Sachs
GS
+$1.82M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
MO icon
Altria Group
MO
+$4.77M
3
ZTS icon
Zoetis
ZTS
+$2.96M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 15.87%
3 Healthcare 14.75%
4 Industrials 10.65%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$6.54M 1.44%
291,649
+63,798
+28% +$1.41M
COP icon
27
ConocoPhillips
COP
$148B
$6.47M 1.42%
90,581
-441
-0.5% -$29.4K
WFC icon
28
Wells Fargo
WFC
$265B
$6.4M 1.4%
150,692
+89
+0.1% +$3.8K
HAL icon
29
Halliburton
HAL
$28B
$6.24M 1.37%
126,000
-675
-0.5% -$31.6K
BAC icon
30
Bank of America
BAC
$447B
$6.19M 1.36%
436,273
+548
+0.1% +$7.82K
NEE icon
31
NextEra Energy
NEE
$177B
$5.92M 1.3%
287,500
-1,800
-0.6% -$37.2K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$5.87M 1.29%
102,592
-431
-0.4% -$23.5K
LLY icon
33
Eli Lilly
LLY
$1.1T
$5.72M 1.26%
110,525
-700
-0.6% -$36.6K
CB
34
DELISTED
CHUBB CORPORATION
CB
$5.48M 1.2%
59,725
+9,450
+19% +$818K
PM icon
35
Philip Morris
PM
$290B
$5.35M 1.18%
+60,150
New +$5.26M
C icon
36
Citigroup
C
$227B
$5.35M 1.17%
107,312
+10,025
+10% +$507K
KO icon
37
Coca-Cola
KO
$374B
$5.21M 1.14%
133,899
-223
-0.2% -$8.81K
BA icon
38
Boeing
BA
$184B
$5.15M 1.13%
42,625
+5,000
+13% +$539K
GILD icon
39
Gilead Sciences
GILD
$165B
$5.11M 1.12%
79,125
+50
+0.1% +$2.99K
ORCL icon
40
Oracle
ORCL
$435B
$5M 1.1%
146,754
-5,156
-3% -$167K
PG icon
41
Procter & Gamble
PG
$340B
$4.84M 1.06%
62,304
-62,249
-50% -$4.95M
VZ icon
42
Verizon
VZ
$195B
$4.75M 1.04%
99,039
-580
-0.6% -$28.3K
SLB icon
43
SLB Ltd
SLB
$78.9B
$4.48M 0.98%
49,297
+74
+0.2% +$6.08K
CELG
44
DELISTED
Celgene Corp
CELG
$4.27M 0.94%
54,000
-150
-0.3% -$10.5K
AXP icon
45
American Express
AXP
$229B
$4.18M 0.92%
53,798
-147
-0.3% -$11.1K
F icon
46
Ford
F
$55.8B
$4.17M 0.91%
240,387
+25,387
+12% +$429K
SBUX icon
47
Starbucks
SBUX
$119B
$4.1M 0.9%
103,532
-18
-0% -$647
SO icon
48
Southern Company
SO
$105B
$3.95M 0.87%
93,250
-250
-0.3% -$10.8K
AIG icon
49
American International
AIG
$40.6B
$3.88M 0.85%
77,625
+300
+0.4% +$14.3K
PX
50
DELISTED
Praxair Inc
PX
$3.7M 0.81%
29,925
+9,775
+49% +$1.16M
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 2013 Portfolio in Review

As of Q3 2013, Gyrus Investment Management held 104 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q3 2013 filing shows 6 new, 37 increased, 58 reduced and 2 closed positions. Its largest new stake was Philip Morris: 60,150 shares worth $5.35M. The largest sale was Procter & Gamble, an estimated $4.95M.

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

  • Gyrus Investment Management's largest Q3 2013 buy was Philip Morris: 60,150 shares worth $5.35M.
  • Gyrus Investment Management added most to Pfizer in Q3 2013, an estimated $1.98M increase.
  • Gyrus Investment Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $4.95M.
  • Gyrus Investment Management fully exited Zoetis in Q3 2013, selling an estimated $2.96M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $456M portfolio in Q3 2013.
  • Gyrus Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Gyrus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $456M.

Based on Gyrus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.