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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
+4.64%
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
COF icon
51
Capital One
COF
$135B
$3.64M 0.8%
51,550
+350
+0.7% +$23.5K
UNH icon
52
UnitedHealth
UNH
$368B
$3.53M 0.78%
48,000
-25
-0.1% -$1.79K
CL icon
53
Colgate-Palmolive
CL
$74B
$3.52M 0.77%
+57,699
New +$3.42M
MS icon
54
Morgan Stanley
MS
$338B
$3.25M 0.71%
117,363
-136
-0.1% -$3.65K
M icon
55
Macy's
M
$6.49B
$3.19M 0.7%
71,600
+10,025
+16% +$468K
COST icon
56
Costco
COST
$417B
$3.11M 0.68%
26,275
-100
-0.4% -$11.5K
TRV icon
57
Travelers Companies
TRV
$78.6B
$3.07M 0.67%
35,275
+5,275
+18% +$436K
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.02M 0.66%
114,830
-135
-0.1% -$3.51K
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$2.97M 0.65%
92,000
-225
-0.2% -$6.98K
DE icon
60
Deere & Co
DE
$167B
$2.91M 0.64%
34,803
-11
-0% -$916
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.64%
+84,000
New +$2.64M
RTN
62
DELISTED
Raytheon Company
RTN
$2.89M 0.63%
36,500
+275
+0.8% +$20.4K
HPQ icon
63
HP
HPQ
$26.6B
$2.83M 0.62%
288,352
+46,077
+19% +$509K
DD icon
64
DuPont de Nemours
DD
$19.5B
$2.79M 0.61%
27,928
+4,156
+17% +$387K
DHI icon
65
D.R. Horton
DHI
$42B
$2.77M 0.61%
138,450
+9,978
+8% +$198K
MO icon
66
Altria Group
MO
$109B
$2.76M 0.61%
78,189
-135,257
-63% -$4.77M
BAX icon
67
Baxter International
BAX
$14.3B
$2.76M 0.61%
75,159
+18,870
+34% +$733K
CAT icon
68
Caterpillar
CAT
$390B
$2.73M 0.6%
31,904
-26
-0.1% -$2.2K
OXY icon
69
Occidental Petroleum
OXY
$59.3B
$2.69M 0.59%
29,226
-287
-1% -$24.7K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$2.67M 0.59%
30,008
-227
-0.8% -$20.4K
BWA icon
71
BorgWarner
BWA
$14.1B
$2.61M 0.57%
56,914
+57
+0.1% +$2.39K
EL icon
72
Estee Lauder
EL
$31.7B
$2.58M 0.57%
35,925
+5,125
+17% +$347K
VLO icon
73
Valero Energy
VLO
$93B
$2.38M 0.52%
67,877
+9
+0% +$318
APA icon
74
APA Corp
APA
$14.3B
$2.32M 0.51%
26,501
+4,960
+23% +$412K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.51%
36,292
+10,011
+38% +$647K
1 2
3
4 5

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FAM
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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 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.