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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.97M
2
PM icon
Philip Morris
PM
+$3.75M
3
MRSH
Marsh
MRSH
+$3.43M
4
NKE icon
Nike
NKE
+$3.41M
5
V icon
Visa
V
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BAC icon
Bank of America
BAC
+$6.19M
3
MET icon
MetLife
MET
+$5.97M
4
WFC icon
Wells Fargo
WFC
+$5.96M
5
BA icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.1M 3.15%
379,231
-7,426
-2% -$270K
JPM icon
2
JPMorgan Chase
JPM
$935B
$14M 2.92%
225,084
+1,724
+0.8% +$94.4K
GE icon
3
GE Aerospace
GE
$374B
$12.9M 2.7%
90,444
+5,253
+6% +$662K
PFE icon
4
Pfizer
PFE
$143B
$12M 2.51%
388,683
+13,175
+4% +$383K
DIS icon
5
Walt Disney
DIS
$167B
$11.1M 2.32%
136,791
+5,875
+4% +$407K
CVX icon
6
Chevron
CVX
$392B
$10.9M 2.28%
82,152
+2,625
+3% +$317K
HD icon
7
Home Depot
HD
$331B
$10.6M 2.22%
121,436
-4,900
-4% -$382K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10M 2.09%
337,219
+45,570
+16% +$1.15M
QCOM icon
9
Qualcomm
QCOM
$155B
$9.6M 2.01%
121,732
+900
+0.7% +$63.5K
XOM icon
10
ExxonMobil
XOM
$644B
$9.56M 2%
88,936
-15,801
-15% -$1.46M
PM icon
11
Philip Morris
PM
$297B
$9.55M 1.99%
103,125
+42,975
+71% +$3.75M
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.53M 1.99%
85,374
+5,549
+7% +$547K
PEP icon
13
PepsiCo
PEP
$190B
$9.37M 1.96%
106,367
+5,725
+6% +$475K
INTC icon
14
Intel
INTC
$455B
$9.32M 1.95%
338,078
+2,449
+0.7% +$59.2K
LMT icon
15
Lockheed Martin
LMT
$134B
$9.03M 1.88%
57,147
-5,401
-9% -$734K
CSCO icon
16
Cisco
CSCO
$457B
$9.01M 1.88%
378,185
+37,225
+11% +$824K
BLK icon
17
Blackrock
BLK
$169B
$8.96M 1.87%
26,651
+2,774
+12% +$828K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 1.85%
144,825
+1,825
+1% +$106K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.81M 1.84%
61,224
+24
+0% +$2.98K
HON icon
20
Honeywell
HON
$77B
$8.33M 1.74%
95,511
-111
-0.1% -$8.68K
T icon
21
AT&T
T
$159B
$7.86M 1.64%
278,470
+2,150
+0.8% +$56.6K
MRK icon
22
Merck
MRK
$322B
$7.81M 1.63%
153,977
-21,458
-12% -$981K
MCD icon
23
McDonald's
MCD
$192B
$7.47M 1.56%
72,480
+525
+0.7% +$50.4K
MDT icon
24
Medtronic
MDT
$109B
$7.41M 1.55%
121,446
+825
+0.7% +$46.8K
PRU icon
25
Prudential Financial
PRU
$42.4B
$7.15M 1.49%
73,012
+69,975
+2,304% +$5.97M
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 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.