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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
+2.16%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$97.8M
Cap. Flow
+$61.6M
Cap. Flow %
10.68%
Top 10 Hldgs %
23.08%
Holding
111
New
16
Increased
24
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MO icon
Altria Group
MO
+$7.71M
3
BAC icon
Bank of America
BAC
+$7.13M
4
CVS icon
CVS Health
CVS
+$7.07M
5
BA icon
Boeing
BA
+$6.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.55M
2
LLY icon
Eli Lilly
LLY
+$5.49M
3
PG icon
Procter & Gamble
PG
+$4.69M
4
F icon
Ford
F
+$3.98M
5
DE icon
Deere & Co
DE
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Healthcare 16.67%
3 Technology 15.5%
4 Industrials 10.76%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$8.05M 1.4%
+423,998
New +$7.13M
UPS icon
27
United Parcel Service
UPS
$89.1B
$8M 1.39%
74,399
-10,975
-13% -$1.07M
MCD icon
28
McDonald's
MCD
$194B
$7.74M 1.34%
71,505
-975
-1% -$93.2K
T icon
29
AT&T
T
$165B
$7.63M 1.32%
260,861
-17,609
-6% -$442K
NEE icon
30
NextEra Energy
NEE
$177B
$7.55M 1.31%
286,000
-3,600
-1% -$81.6K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$7.53M 1.31%
107,040
-1,605
-1% -$98.2K
COP icon
32
ConocoPhillips
COP
$148B
$6.99M 1.21%
89,981
-1,275
-1% -$85.3K
VZ icon
33
Verizon
VZ
$195B
$6.74M 1.17%
128,314
+28,525
+29% +$1.35M
PRU icon
34
Prudential Financial
PRU
$42.1B
$6.7M 1.16%
71,687
-1,325
-2% -$114K
C icon
35
Citigroup
C
$227B
$6.57M 1.14%
124,962
+6,550
+6% +$326K
BA icon
36
Boeing
BA
$184B
$6.46M 1.12%
+46,624
New +$6.07M
SLB icon
37
SLB Ltd
SLB
$78.9B
$6.34M 1.1%
58,897
+9,125
+18% +$826K
ORCL icon
38
Oracle
ORCL
$435B
$6.32M 1.1%
139,904
+16,775
+14% +$639K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.01M 1.04%
76,825
-2,100
-3% -$165K
KO icon
40
Coca-Cola
KO
$374B
$5.92M 1.03%
138,824
-6,325
-4% -$244K
AXP icon
41
American Express
AXP
$229B
$5.71M 0.99%
+57,498
New +$5.14M
CB
42
DELISTED
CHUBB CORPORATION
CB
$5.48M 0.95%
55,575
-5,200
-9% -$455K
PX
43
DELISTED
Praxair Inc
PX
$5.45M 0.94%
37,675
-575
-2% -$74.5K
V icon
44
Visa
V
$675B
$5.22M 0.91%
87,700
+27,400
+45% +$1.52M
MET icon
45
MetLife
MET
$61.7B
$5.21M 0.9%
100,408
+51,304
+104% +$2.36M
M icon
46
Macy's
M
$6.55B
$5.1M 0.88%
77,925
-2,375
-3% -$132K
AMGN icon
47
Amgen
AMGN
$226B
$5.08M 0.88%
+37,300
New +$4.52M
SO icon
48
Southern Company
SO
$105B
$4.48M 0.78%
92,425
-1,200
-1% -$50.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.77%
77,199
+70,825
+1,111% +$3.77M
ALL icon
50
Allstate
ALL
$68.2B
$4.39M 0.76%
+70,275
New +$3.77M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gyrus Investment Management held 111 positions worth $577M, up 20% from $479M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gyrus Investment Management deployed $61.6M of net new capital in Q1 2014, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 938,308 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $2.79M trimmed.

  • Gyrus Investment Management's largest Q1 2014 buy was Apple: 938,308 shares worth $19.9M.
  • Gyrus Investment Management added most to Altria Group in Q1 2014, an estimated $7.71M increase.
  • Gyrus Investment Management's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $2.79M.
  • Gyrus Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $9.55M.
  • Gyrus Investment Management's ten largest holdings make up 23% of its $577M portfolio in Q1 2014.
  • Gyrus Investment Management opened 16 new positions and closed 5 in Q1 2014.
  • Gyrus Investment Management's portfolio value rose 20% quarter-over-quarter to $577M.

Based on Gyrus Investment Management's 13F filing for Q1 2014, filed 14 May 2014.