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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
+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
DE icon
101
Deere & Co
DE
$167B
$325K 0.06%
3,239
-31,889
-91% -$2.79M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$300K 0.05%
3,199
– –
EOG icon
103
EOG Resources
EOG
$75.2B
$222K 0.04%
+2,050
New +$182K
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$213K 0.04%
6,000
– –
STT icon
105
State Street
STT
$51.5B
$211K 0.04%
2,749
-225
-8% -$15.6K
GD icon
106
General Dynamics
GD
$106B
$204K 0.04%
+1,700
New +$176K
F icon
107
Ford
F
$55.7B
– –
-242,786
Closed -$3.98M
LLY icon
108
Eli Lilly
LLY
$1.08T
– –
-101,300
Closed -$5.49M
NWSA icon
109
News Corp Class A
NWSA
$15.4B
– –
-70,531
Closed -$1.35M
PG icon
110
Procter & Gamble
PG
$337B
– –
-54,229
Closed -$4.69M
PM icon
111
Philip Morris
PM
$290B
– –
-103,125
Closed -$9.55M
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 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.