We are live on ! Find out more
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
BWA icon
76
BorgWarner
BWA
$14.2B
$3.35M 0.58%
+56,005
New +$2.86M
CMI icon
77
Cummins
CMI
$87.1B
$3.34M 0.58%
+20,300
New +$2.82M
HUM icon
78
Humana
HUM
$44.8B
$3.31M 0.57%
26,600
-700
-3% -$72.9K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M 0.57%
93,275
-1,675
-2% -$54.7K
TRV icon
80
Travelers Companies
TRV
$78.3B
$3.26M 0.56%
34,675
-1,000
-3% -$84.1K
APA icon
81
APA Corp
APA
$14.2B
$3.19M 0.55%
+34,826
New +$2.86M
UNM icon
82
Unum
UNM
$14.2B
$3.12M 0.54%
79,983
-2,375
-3% -$81.1K
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$3.1M 0.54%
25,475
+9,450
+59% +$1.03M
EL icon
84
Estee Lauder
EL
$31.8B
$2.97M 0.51%
40,225
-1,100
-3% -$76.4K
HSY icon
85
Hershey
HSY
$36.6B
$2.51M 0.44%
21,800
+150
+0.7% +$15.3K
BBWI icon
86
Bath & Body Works
BBWI
$3.81B
$2.41M 0.42%
+47,532
New +$2.15M
TMUS icon
87
T-Mobile US
TMUS
$192B
$2.36M 0.41%
64,799
-1,750
-3% -$55.5K
PCG icon
88
PG&E
PCG
$38.1B
$2.34M 0.41%
49,073
-1,450
-3% -$61.5K
CMRE icon
89
Costamare
CMRE
$1.69B
$2.23M 0.39%
93,993
+675
+0.7% +$13.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.1B
$2.05M 0.36%
6,175
-200
-3% -$61.6K
ALLE icon
91
Allegion
ALLE
$14.3B
$2.04M 0.35%
+35,398
New +$1.78M
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.01M 0.35%
29,500
+9,475
+47% +$575K
SNDK
93
DELISTED
SANDISK CORP
SNDK
$1.86M 0.32%
20,725
+500
+2% +$36.9K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.3%
34,061
-942
-3% -$44.4K
CIE
95
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M 0.19%
3,535
-97
-3% -$25.2K
CERN
96
DELISTED
Cerner Corp
CERN
$847K 0.15%
13,650
-50
-0.4% -$2.88K
WFC icon
97
Wells Fargo
WFC
$264B
$575K 0.1%
10,474
-2,189
-17% -$102K
SB icon
98
Safe Bulkers
SB
$746M
$527K 0.09%
50,175
+5,175
+12% +$51.4K
RTX icon
99
RTX Corp
RTX
$302B
$339K 0.06%
4,171
-238
-5% -$17.1K
USB icon
100
US Bancorp
USB
$100B
$331K 0.06%
7,003
-325
-4% -$13.4K
1 2 3
4
5

Similar funds

FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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.