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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
MS icon
51
Morgan Stanley
MS
$338B
$4.29M 0.74%
124,837
+6,275
+5% +$194K
HPQ icon
52
HP
HPQ
$26.6B
$4.24M 0.74%
261,653
-7,817
-3% -$105K
UNH icon
53
UnitedHealth
UNH
$365B
$4.24M 0.74%
46,900
-1,525
-3% -$115K
IBM icon
54
IBM
IBM
$225B
$4.2M 0.73%
20,677
-3,295
-14% -$580K
SBUX icon
55
Starbucks
SBUX
$122B
$4.13M 0.72%
102,082
-3,250
-3% -$120K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$4.09M 0.71%
61,575
+36,350
+144% +$2.3M
CELG
57
DELISTED
Celgene Corp
CELG
$4.08M 0.71%
53,000
-1,600
-3% -$127K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$4.06M 0.7%
56,699
-23,500
-29% -$1.48M
DD icon
59
DuPont de Nemours
DD
$19.5B
$4M 0.69%
29,438
+1,194
+4% +$141K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.97M 0.69%
73,700
+23,700
+47% +$1.28M
RTN
61
DELISTED
Raytheon Company
RTN
$3.96M 0.69%
36,350
-950
-3% -$90.2K
NKE icon
62
Nike
NKE
$61.3B
$3.94M 0.68%
96,550
+7,550
+8% +$285K
MRSH
63
Marsh
MRSH
$91.3B
$3.92M 0.68%
72,100
-1,975
-3% -$94.6K
VLO icon
64
Valero Energy
VLO
$93.3B
$3.9M 0.68%
66,527
-2,000
-3% -$102K
COST icon
65
Costco
COST
$419B
$3.79M 0.66%
30,725
+4,200
+16% +$480K
GS icon
66
Goldman Sachs
GS
$301B
$3.77M 0.65%
20,875
-625
-3% -$105K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.65%
45,392
-1,300
-3% -$97.3K
AGN
68
DELISTED
Allergan Inc
AGN
$3.72M 0.64%
+27,154
New +$3.31M
BHI
69
DELISTED
Baker Hughes
BHI
$3.67M 0.64%
+51,075
New +$3.02M
ADBE icon
70
Adobe
ADBE
$105B
$3.63M 0.63%
50,025
+8,550
+21% +$548K
OXY icon
71
Occidental Petroleum
OXY
$59B
$3.54M 0.61%
35,175
+600
+2% +$53.6K
DHI icon
72
D.R. Horton
DHI
$42.2B
$3.48M 0.6%
145,549
-4,300
-3% -$97.2K
COF icon
73
Capital One
COF
$134B
$3.45M 0.6%
40,525
-11,600
-22% -$851K
CAT icon
74
Caterpillar
CAT
$388B
$3.45M 0.6%
31,453
-750
-2% -$70.7K
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.41M 0.59%
112,580
-3,425
-3% -$89K
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 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.