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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
+4.86%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$34.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.35M
2
NBR icon
Nabors Industries
NBR
+$1.9M
3
CPRI icon
Capri Holdings
CPRI
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.18M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.19M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
HAL icon
Halliburton
HAL
+$972K
5
XOM icon
ExxonMobil
XOM
+$583K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.59%
3 Technology 15.86%
4 Industrials 10.23%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$8.04M 1.33%
449,123
+950
+0.2% +$16.3K
NEE icon
27
NextEra Energy
NEE
$177B
$7.54M 1.24%
283,620
+400
+0.1% +$10.1K
C icon
28
Citigroup
C
$227B
$7.34M 1.21%
135,637
+300
+0.2% +$15.9K
XOM icon
29
ExxonMobil
XOM
$662B
$7.26M 1.2%
78,561
-6,250
-7% -$583K
ORCL icon
30
Oracle
ORCL
$435B
$7.2M 1.19%
160,009
-8,345
-5% -$340K
CMI icon
31
Cummins
CMI
$87.4B
$7.17M 1.18%
49,700
+23,700
+91% +$3.35M
MCD icon
32
McDonald's
MCD
$194B
$7.15M 1.18%
76,355
+560
+0.7% +$52.4K
COP icon
33
ConocoPhillips
COP
$148B
$7.15M 1.18%
103,541
+150
+0.1% +$10.5K
KO icon
34
Coca-Cola
KO
$374B
$7.11M 1.17%
168,349
+10,325
+7% +$441K
MET icon
35
MetLife
MET
$61.7B
$6.77M 1.12%
140,463
+1,172
+0.8% +$55.7K
GILD icon
36
Gilead Sciences
GILD
$165B
$6.71M 1.11%
71,180
+805
+1% +$83.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$6.45M 1.07%
109,264
+690
+0.6% +$38.9K
T icon
38
AT&T
T
$165B
$6.32M 1.04%
249,117
+265
+0.1% +$6.88K
VZ icon
39
Verizon
VZ
$195B
$6.09M 1.01%
130,199
+2,440
+2% +$119K
AMGN icon
40
Amgen
AMGN
$226B
$6.05M 1%
37,980
+230
+0.6% +$35.8K
BA icon
41
Boeing
BA
$184B
$6.04M 1%
46,474
+100
+0.2% +$12.7K
CELG
42
DELISTED
Celgene Corp
CELG
$5.99M 0.99%
53,505
+755
+1% +$79.6K
V icon
43
Visa
V
$675B
$5.97M 0.99%
91,020
+920
+1% +$55.4K
AIG icon
44
American International
AIG
$40.7B
$5.91M 0.98%
105,550
+9,725
+10% +$522K
CB
45
DELISTED
CHUBB CORPORATION
CB
$5.73M 0.95%
55,400
+260
+0.5% +$25.9K
UNH icon
46
UnitedHealth
UNH
$371B
$5.72M 0.94%
56,550
+75
+0.1% +$7.11K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$5.65M 0.93%
72,450
+150
+0.2% +$11.5K
BLK icon
48
Blackrock
BLK
$175B
$5.46M 0.9%
15,284
+245
+2% +$83.7K
AXP icon
49
American Express
AXP
$229B
$5.36M 0.88%
57,593
+945
+2% +$84.7K
HON icon
50
Honeywell
HON
$77B
$5.25M 0.87%
58,424
-34,889
-37% -$3M
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 2014 Portfolio in Review

As of Q4 2014, Gyrus Investment Management held 106 positions worth $606M, up 6.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q4 2014 filing shows 7 new, 79 increased and 19 reduced positions. Its largest new stake was Nabors Industries: 2,407 shares worth $1.56M. The largest sale was Honeywell, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyrus Investment Management's largest Q4 2014 buy was Nabors Industries: 2,407 shares worth $1.56M.
  • Gyrus Investment Management added most to Cummins in Q4 2014, an estimated $3.35M increase.
  • Gyrus Investment Management's biggest Q4 2014 reduction was Honeywell, cutting an estimated $3M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $606M portfolio in Q4 2014.
  • Gyrus Investment Management opened 7 new positions and closed 0 in Q4 2014.
  • Gyrus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $606M.

Based on Gyrus Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.