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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
+4.64%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$13.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.85%
Holding
104
New
6
Increased
37
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.26M
2
CL icon
Colgate-Palmolive
CL
+$3.42M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.64M
4
PFE icon
Pfizer
PFE
+$1.98M
5
GS icon
Goldman Sachs
GS
+$1.82M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
MO icon
Altria Group
MO
+$4.77M
3
ZTS icon
Zoetis
ZTS
+$2.96M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 15.87%
3 Healthcare 14.75%
4 Industrials 10.65%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 3.72%
968,324
+33,376
+4% +$553K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 2.9%
386,657
+38,634
+11% +$1.27M
JPM icon
3
JPMorgan Chase
JPM
$935B
$11.9M 2.61%
223,360
-1,018
-0.5% -$54.6K
PFE icon
4
Pfizer
PFE
$143B
$10.5M 2.31%
375,508
+72,596
+24% +$1.98M
GE icon
5
GE Aerospace
GE
$374B
$10M 2.2%
85,191
+5,054
+6% +$580K
CVX icon
6
Chevron
CVX
$392B
$9.93M 2.18%
79,527
-300
-0.4% -$36.9K
HD icon
7
Home Depot
HD
$331B
$9.85M 2.16%
126,336
-601
-0.5% -$46.4K
XOM icon
8
ExxonMobil
XOM
$644B
$9.26M 2.03%
104,737
-9,704
-8% -$875K
DIS icon
9
Walt Disney
DIS
$167B
$8.68M 1.9%
130,916
-740
-0.6% -$47.4K
QCOM icon
10
Qualcomm
QCOM
$155B
$8.36M 1.84%
120,832
-593
-0.5% -$38.9K
PEP icon
11
PepsiCo
PEP
$190B
$8.22M 1.81%
100,642
-468
-0.5% -$38.5K
CSCO icon
12
Cisco
CSCO
$457B
$8.21M 1.8%
340,960
-1,193
-0.3% -$29.6K
LMT icon
13
Lockheed Martin
LMT
$134B
$8.2M 1.8%
62,548
+4,628
+8% +$562K
MRK icon
14
Merck
MRK
$322B
$8.19M 1.8%
175,435
-786
-0.4% -$35.9K
IBM icon
15
IBM
IBM
$211B
$8.18M 1.8%
44,950
-8,424
-16% -$1.53M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 1.74%
143,000
-500
-0.3% -$25.1K
INTC icon
17
Intel
INTC
$455B
$7.91M 1.74%
335,629
-1,676
-0.5% -$38.6K
MET icon
18
MetLife
MET
$61.9B
$7.84M 1.72%
182,231
-1,020
-0.6% -$44K
UPS icon
19
United Parcel Service
UPS
$88.6B
$7.5M 1.65%
79,825
-475
-0.6% -$41.8K
HON icon
20
Honeywell
HON
$77B
$7.33M 1.61%
95,622
-11,717
-11% -$870K
T icon
21
AT&T
T
$159B
$7.25M 1.59%
276,320
-1,230
-0.4% -$32.3K
MCD icon
22
McDonald's
MCD
$192B
$7.12M 1.56%
71,955
-337
-0.5% -$32.9K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.02M 1.54%
61,200
-300
-0.5% -$33.7K
BLK icon
24
Blackrock
BLK
$169B
$6.64M 1.46%
23,877
-148
-0.6% -$40.2K
MDT icon
25
Medtronic
MDT
$109B
$6.6M 1.45%
120,621
-819
-0.7% -$44.1K
1
2 3 4 5

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FAM
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PI
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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
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MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Gyrus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gyrus Investment Management held 104 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q3 2013 filing shows 6 new, 37 increased, 58 reduced and 2 closed positions. Its largest new stake was Philip Morris: 60,150 shares worth $5.35M. The largest sale was Procter & Gamble, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gyrus Investment Management's largest Q3 2013 buy was Philip Morris: 60,150 shares worth $5.35M.
  • Gyrus Investment Management added most to Pfizer in Q3 2013, an estimated $1.98M increase.
  • Gyrus Investment Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $4.95M.
  • Gyrus Investment Management fully exited Zoetis in Q3 2013, selling an estimated $2.96M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $456M portfolio in Q3 2013.
  • Gyrus Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Gyrus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $456M.

Based on Gyrus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.