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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
M icon
51
Macy's
M
$6.45B
$5.15M 0.85%
78,325
+700
+0.9% +$42.3K
NKE icon
52
Nike
NKE
$61.3B
$5.11M 0.84%
106,250
-950
-0.9% -$44.6K
PX
53
DELISTED
Praxair Inc
PX
$4.95M 0.82%
38,185
+210
+0.6% +$26.6K
HPQ icon
54
HP
HPQ
$26.6B
$4.86M 0.8%
266,662
+605
+0.2% +$10.1K
ALL icon
55
Allstate
ALL
$66.3B
$4.64M 0.77%
66,035
-390
-0.6% -$25.7K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 0.76%
120,625
+250
+0.2% +$8.85K
EOG icon
57
EOG Resources
EOG
$75.2B
$4.47M 0.74%
48,590
+9,890
+26% +$920K
AGN
58
DELISTED
Allergan Inc
AGN
$4.47M 0.74%
21,024
-605
-3% -$120K
MS icon
59
Morgan Stanley
MS
$338B
$4.43M 0.73%
114,062
-9,750
-8% -$347K
TRV icon
60
Travelers Companies
TRV
$78.3B
$4.32M 0.71%
40,800
+100
+0.2% +$10.1K
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.28M 0.71%
74,300
+150
+0.2% +$8.63K
BBWI icon
62
Bath & Body Works
BBWI
$3.81B
$4.26M 0.7%
60,959
+1,428
+2% +$88.1K
HAL icon
63
Halliburton
HAL
$28.2B
$4.25M 0.7%
108,115
-19,980
-16% -$972K
MRSH
64
Marsh
MRSH
$91.3B
$4.19M 0.69%
73,175
-850
-1% -$46.6K
SBUX icon
65
Starbucks
SBUX
$122B
$4.15M 0.69%
101,202
+520
+0.5% +$20.3K
BHI
66
DELISTED
Baker Hughes
BHI
$4.08M 0.67%
72,730
+20,955
+40% +$1.18M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$3.96M 0.65%
57,249
+675
+1% +$45.6K
RTN
68
DELISTED
Raytheon Company
RTN
$3.95M 0.65%
36,550
+100
+0.3% +$10.3K
DD icon
69
DuPont de Nemours
DD
$19.5B
$3.93M 0.65%
33,999
+4,008
+13% +$488K
COST icon
70
Costco
COST
$419B
$3.87M 0.64%
27,300
-2,925
-10% -$398K
CAT icon
71
Caterpillar
CAT
$388B
$3.8M 0.63%
41,478
+5,100
+14% +$496K
VLO icon
72
Valero Energy
VLO
$93.3B
$3.55M 0.59%
71,682
+5,580
+8% +$270K
PCG icon
73
PG&E
PCG
$38.1B
$3.4M 0.56%
63,948
+10,075
+19% +$499K
UNM icon
74
Unum
UNM
$14.2B
$3.32M 0.55%
95,083
+15,175
+19% +$512K
D icon
75
Dominion Energy
D
$59.9B
$3.25M 0.54%
42,224
+100
+0.2% +$7.24K
1 2
3
4 5

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SAG
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FAAM
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SPG
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BOK
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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.