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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
+10.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23.3M
Cap. Flow
-$31.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.97M
2
PM icon
Philip Morris
PM
+$3.75M
3
MRSH
Marsh
MRSH
+$3.43M
4
NKE icon
Nike
NKE
+$3.41M
5
V icon
Visa
V
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BAC icon
Bank of America
BAC
+$6.19M
3
MET icon
MetLife
MET
+$5.97M
4
WFC icon
Wells Fargo
WFC
+$5.96M
5
BA icon
Boeing
BA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.76%
3 Technology 13.33%
4 Industrials 10.97%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$7.12M 1.49%
108,645
+6,053
+6% +$350K
HAL icon
27
Halliburton
HAL
$28B
$7.11M 1.48%
131,800
+5,800
+5% +$300K
COP icon
28
ConocoPhillips
COP
$148B
$6.85M 1.43%
91,256
+675
+0.7% +$48.5K
NEE icon
29
NextEra Energy
NEE
$177B
$6.59M 1.38%
289,600
+2,100
+0.7% +$44.3K
C icon
30
Citigroup
C
$227B
$6.56M 1.37%
118,412
+11,100
+10% +$562K
KO icon
31
Coca-Cola
KO
$374B
$6.37M 1.33%
145,149
+11,250
+8% +$444K
GILD icon
32
Gilead Sciences
GILD
$165B
$6.3M 1.32%
78,925
-200
-0.3% -$13.9K
CB
33
DELISTED
CHUBB CORPORATION
CB
$6.24M 1.3%
60,775
+1,050
+2% +$97.9K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$5.56M 1.16%
80,199
+22,500
+39% +$1.44M
LLY icon
35
Eli Lilly
LLY
$1.1T
$5.49M 1.15%
101,300
-9,225
-8% -$462K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$5.37M 1.12%
55,157
+25,149
+84% +$2.32M
PX
37
DELISTED
Praxair Inc
PX
$5.28M 1.1%
38,250
+8,325
+28% +$1.04M
VZ icon
38
Verizon
VZ
$195B
$5.21M 1.09%
99,789
+750
+0.8% +$36.9K
ORCL icon
39
Oracle
ORCL
$435B
$5M 1.05%
123,129
-23,625
-16% -$812K
CELG
40
DELISTED
Celgene Corp
CELG
$4.9M 1.02%
54,600
+600
+1% +$47.5K
SLB icon
41
SLB Ltd
SLB
$78.9B
$4.76M 1%
49,772
+475
+1% +$42.9K
PG icon
42
Procter & Gamble
PG
$340B
$4.69M 0.98%
54,229
-8,075
-13% -$658K
IBM icon
43
IBM
IBM
$223B
$4.57M 0.95%
23,972
-20,978
-47% -$3.62M
M icon
44
Macy's
M
$6.55B
$4.56M 0.95%
80,300
+8,700
+12% +$422K
SBUX icon
45
Starbucks
SBUX
$119B
$4.39M 0.92%
105,332
+1,800
+2% +$71.2K
COF icon
46
Capital One
COF
$134B
$4.24M 0.89%
52,125
+575
+1% +$41K
SO icon
47
Southern Company
SO
$105B
$4.09M 0.85%
93,625
+375
+0.4% +$15.5K
GS icon
48
Goldman Sachs
GS
$301B
$4.05M 0.85%
21,500
+10,225
+91% +$1.69M
F icon
49
Ford
F
$55.8B
$3.98M 0.83%
242,786
+2,399
+1% +$40.2K
MS icon
50
Morgan Stanley
MS
$338B
$3.95M 0.82%
118,562
+1,199
+1% +$35.6K
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 2013 Portfolio in Review

As of Q4 2013, Gyrus Investment Management held 113 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management withdrew a net $31.7M in Q4 2013, closing 18 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gyrus Investment Management opened a new position in Marsh worth $3.81M.

  • Gyrus Investment Management's largest Q4 2013 buy was Marsh: 74,075 shares worth $3.81M.
  • Gyrus Investment Management added most to Prudential Financial in Q4 2013, an estimated $5.97M increase.
  • Gyrus Investment Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $5.97M.
  • Gyrus Investment Management fully exited Apple in Q4 2013, selling an estimated $16.9M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q4 2013.
  • Gyrus Investment Management opened 11 new positions and closed 18 in Q4 2013.
  • Gyrus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Gyrus Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.