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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NKE icon
51
Nike
NKE
$64.9B
$5.22M 0.87%
104,100
-2,150
-2% -$103K
AXP icon
52
American Express
AXP
$242B
$5.12M 0.85%
65,518
+7,925
+14% +$658K
M icon
53
Macy's
M
$6.23B
$4.94M 0.82%
76,150
-2,175
-3% -$140K
HAL icon
54
Halliburton
HAL
$29.4B
$4.84M 0.8%
110,408
+2,293
+2% +$95.6K
SBUX icon
55
Starbucks
SBUX
$120B
$4.67M 0.77%
98,702
-2,500
-2% -$112K
ALL icon
56
Allstate
ALL
$64.3B
$4.55M 0.75%
63,935
-2,100
-3% -$148K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$4.54M 0.75%
65,449
+8,200
+14% +$567K
PX
58
DELISTED
Praxair Inc
PX
$4.48M 0.74%
37,115
-1,070
-3% -$134K
BHI
59
DELISTED
Baker Hughes
BHI
$4.47M 0.74%
70,355
-2,375
-3% -$143K
BBWI icon
60
Bath & Body Works
BBWI
$4.21B
$4.44M 0.74%
58,300
-2,659
-4% -$192K
VLO icon
61
Valero Energy
VLO
$91.9B
$4.43M 0.73%
69,707
-1,975
-3% -$110K
EOG icon
62
EOG Resources
EOG
$74.5B
$4.33M 0.72%
47,240
-1,350
-3% -$122K
TRV icon
63
Travelers Companies
TRV
$78.5B
$4.32M 0.72%
39,950
-850
-2% -$90.8K
CMCSA icon
64
Comcast
CMCSA
$85B
$4.11M 0.68%
+145,550
New +$4.18M
DD icon
65
DuPont de Nemours
DD
$18.3B
$4.04M 0.67%
33,288
-711
-2% -$84.4K
MRSH
66
Marsh
MRSH
$87.8B
$4.02M 0.67%
71,675
-1,500
-2% -$84.6K
IBM icon
67
IBM
IBM
$200B
$4M 0.66%
26,103
+15,685
+151% +$2.38M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4M 0.66%
118,075
-2,550
-2% -$88.5K
MS icon
69
Morgan Stanley
MS
$339B
$3.99M 0.66%
111,712
-2,350
-2% -$84.3K
RTN
70
DELISTED
Raytheon Company
RTN
$3.91M 0.65%
35,825
-725
-2% -$78K
UNP icon
71
Union Pacific
UNP
$179B
$3.79M 0.63%
+35,000
New +$4.11M
HPQ icon
72
HP
HPQ
$22.7B
$3.69M 0.61%
261,047
-5,615
-2% -$92.6K
UNM icon
73
Unum
UNM
$14.2B
$3.48M 0.58%
103,133
+8,050
+8% +$267K
MCK icon
74
McKesson
MCK
$98.5B
$3.43M 0.57%
15,150
-325
-2% -$72.1K
EL icon
75
Estee Lauder
EL
$29.7B
$3.35M 0.55%
40,250
-500
-1% -$39.4K
1 2
3
4 5

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PI
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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 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.