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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
PCG icon
76
PG&E
PCG
$38.4B
$3.32M 0.55%
62,623
-1,325
-2% -$73.2K
COST icon
77
Costco
COST
$417B
$3.29M 0.54%
21,700
-5,600
-21% -$822K
D icon
78
Dominion Energy
D
$62.9B
$3.29M 0.54%
46,349
+4,125
+10% +$306K
CAT icon
79
Caterpillar
CAT
$410B
$3.25M 0.54%
40,628
-850
-2% -$70.6K
BWA icon
80
BorgWarner
BWA
$12.7B
$3.23M 0.54%
60,719
-1,307
-2% -$66.5K
ADBE icon
81
Adobe
ADBE
$91.5B
$2.96M 0.49%
40,060
+8,850
+28% +$660K
APA icon
82
APA Corp
APA
$12.3B
$2.96M 0.49%
49,021
-1,375
-3% -$86.5K
OXY icon
83
Occidental Petroleum
OXY
$54.2B
$2.77M 0.46%
37,997
-1,155
-3% -$89.3K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.6M 0.43%
+101,690
New +$2.8M
TAP icon
85
Molson Coors Class B
TAP
$7.64B
$2.56M 0.42%
+34,425
New +$2.59M
BIIB icon
86
Biogen
BIIB
$30.2B
$2.29M 0.38%
5,420
+4,675
+628% +$1.84M
HCA icon
87
HCA Healthcare
HCA
$83B
$2.28M 0.38%
30,325
-675
-2% -$48.5K
CPRI icon
88
Capri Holdings
CPRI
$1.87B
$2.17M 0.36%
33,050
+13,050
+65% +$895K
CMRE icon
89
Costamare
CMRE
$1.81B
$2.14M 0.35%
121,418
-2,575
-2% -$46.6K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$1.96M 0.33%
30,850
-1,275
-4% -$104K
MU icon
91
Micron Technology
MU
$1.01T
$1.78M 0.3%
65,675
+8,825
+16% +$264K
WEC icon
92
WEC Energy
WEC
$37.2B
$1.73M 0.29%
34,935
+885
+3% +$46.3K
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
$1.45M 0.24%
22,450
-100
-0.4% -$5.73K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.23%
27,255
-816
-3% -$40.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.5B
$1.3M 0.22%
2,875
-2,100
-42% -$890K
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.19%
24,800
-525
-2% -$24K
NBR icon
97
Nabors Industries
NBR
$1.23B
$1.06M 0.18%
1,555
-852
-35% -$519K
CERN
98
DELISTED
Cerner Corp
CERN
$969K 0.16%
13,230
-1,275
-9% -$88.3K
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
$778K 0.13%
5,508
-120
-2% -$16.2K
SLB icon
100
SLB Ltd
SLB
$70.1B
$309K 0.05%
3,700
– –
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 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.