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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
DE icon
101
Deere & Co
DE
$160B
$250K 0.04%
2,849
+534
+23% +$47.4K
USB icon
102
US Bancorp
USB
$98.4B
$204K 0.03%
+4,679
New +$205K
CRC
103
DELISTED
California Resources Corporation
CRC
$106K 0.02%
1,398
-41
-3% -$2.51K
ALLE icon
104
Allegion
ALLE
$11.7B
– –
-41,848
Closed -$2.32M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,100
Closed -$1.37M
DHI icon
106
D.R. Horton
DHI
$41.5B
– –
-61,164
Closed -$1.55M
HSY icon
107
Hershey
HSY
$34.4B
– –
-21,960
Closed -$2.28M
KO icon
108
Coca-Cola
KO
$353B
– –
-168,349
Closed -$7.11M
SB icon
109
Safe Bulkers
SB
$735M
– –
-51,575
Closed -$202K
STT icon
110
State Street
STT
$50.2B
– –
-2,704
Closed -$212K
TMUS icon
111
T-Mobile US
TMUS
$209B
– –
-51,875
Closed -$1.4M
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-74,300
Closed -$4.28M
AGN
113
DELISTED
Allergan Inc
AGN
– –
-21,024
Closed -$4.47M
1 2 3 4
5

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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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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.