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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
(+5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.97M |
| 2 |
Philip Morris
PM
|
+$3.75M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.43M |
| 4 |
Nike
NKE
|
+$3.41M |
| 5 |
Visa
V
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Bank of America
BAC
|
+$6.19M |
| 3 |
MetLife
MET
|
+$5.97M |
| 4 |
Wells Fargo
WFC
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| – | – |
-53,798
| Closed | -$4.18M |
|
|
102
Boeing
BA
$187B
| – | – |
-42,625
| Closed | -$5.15M |
|
|
103
Bank of America
BAC
$448B
| – | – |
-436,273
| Closed | -$6.19M |
|
104
Baxter International
BAX
$14.4B
| – | – |
-75,159
| Closed | -$2.76M |
|
105
BorgWarner
BWA
$14.2B
| – | – |
-56,914
| Closed | -$2.61M |
|
106
Mondelez International
MDLZ
$78.3B
| – | – |
-92,000
| Closed | -$2.97M |
|
107
Nabors Industries
NBR
$1.33B
| – | – |
-1,817
| Closed | -$1.5M |
|
108
Simon Property Group
SPG
$72.1B
| – | – |
-12,995
| Closed | -$1.86M |
|
109
Target
TGT
$69.4B
| – | – |
-34,560
| Closed | -$2.27M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,665
| Closed | -$1.87M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-14,675
| Closed | -$1.57M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| – | – |
-11,550
| Closed | -$352K |
|
|
AGN
113
DELISTED
Allergan Inc
AGN
| – | – |
-22,679
| Closed | -$2.11M |
|
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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.