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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
+10.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23.3M
Cap. Flow
-$31.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.97M
2
PM icon
Philip Morris
PM
+$3.75M
3
MRSH
Marsh
MRSH
+$3.43M
4
NKE icon
Nike
NKE
+$3.41M
5
V icon
Visa
V
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BAC icon
Bank of America
BAC
+$6.19M
3
MET icon
MetLife
MET
+$5.97M
4
WFC icon
Wells Fargo
WFC
+$5.96M
5
BA icon
Boeing
BA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.76%
3 Technology 13.33%
4 Industrials 10.97%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$37.7B
$2.16M 0.45%
50,523
+275
+0.5% +$11.3K
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$1.96M 0.41%
+16,025
New +$1.66M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.39%
35,003
-314
-0.9% -$15K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.1B
$1.86M 0.39%
6,375
+3,375
+113% +$971K
CMRE icon
80
Costamare
CMRE
$1.68B
$1.81M 0.38%
93,318
+15,925
+21% +$283K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$1.52M 0.32%
+20,225
New +$1.36M
META icon
82
Meta Platforms (Facebook)
META
$1.54T
$1.47M 0.31%
+25,225
New +$1.27M
NWSA icon
83
News Corp Class A
NWSA
$15.5B
$1.35M 0.28%
70,531
-23,225
-25% -$401K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.27M 0.26%
20,025
+5,225
+35% +$301K
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$952K 0.2%
3,632
+40
+1% +$12.5K
CERN
86
DELISTED
Cerner Corp
CERN
$811K 0.17%
13,700
– –
WFC icon
87
Wells Fargo
WFC
$265B
$611K 0.13%
12,663
-138,029
-92% -$5.96M
SB icon
88
Safe Bulkers
SB
$740M
$497K 0.1%
+45,000
New +$357K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$360K 0.08%
6,374
-26
-0.4% -$1.32K
RTX icon
90
RTX Corp
RTX
$302B
$336K 0.07%
4,409
-884
-17% -$60.3K
USB icon
91
US Bancorp
USB
$100B
$315K 0.07%
7,328
-51
-0.7% -$1.96K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$297K 0.06%
3,199
+49
+2% +$4.05K
STT icon
93
State Street
STT
$51.5B
$232K 0.05%
2,974
-26
-0.9% -$1.82K
MO icon
94
Altria Group
MO
$109B
$213K 0.04%
5,214
-72,975
-93% -$2.69M
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$203K 0.04%
+6,000
New +$181K
AA icon
96
Alcoa
AA
$14.1B
– –
-5,836
Closed -$117K
AAPL icon
97
Apple
AAPL
$4.48T
– –
-968,324
Closed -$16.9M
AIG icon
98
American International
AIG
$40.6B
– –
-77,625
Closed -$3.88M
AMGN icon
99
Amgen
AMGN
$224B
– –
-2,725
Closed -$314K
APA icon
100
APA Corp
APA
$14.3B
– –
-26,501
Closed -$2.32M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gyrus Investment Management held 113 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management withdrew a net $31.7M in Q4 2013, closing 18 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gyrus Investment Management opened a new position in Marsh worth $3.81M.

  • Gyrus Investment Management's largest Q4 2013 buy was Marsh: 74,075 shares worth $3.81M.
  • Gyrus Investment Management added most to Prudential Financial in Q4 2013, an estimated $5.97M increase.
  • Gyrus Investment Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $5.97M.
  • Gyrus Investment Management fully exited Apple in Q4 2013, selling an estimated $16.9M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q4 2013.
  • Gyrus Investment Management opened 11 new positions and closed 18 in Q4 2013.
  • Gyrus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Gyrus Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.