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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.9M 3.44%
+938,308
New +$17.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 2.93%
372,981
-6,250
-2% -$235K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.9M 2.75%
236,909
+11,825
+5% +$683K
PFE icon
4
Pfizer
PFE
$143B
$13M 2.25%
385,046
-3,637
-0.9% -$108K
GE icon
5
GE Aerospace
GE
$374B
$12.3M 2.14%
90,142
-302
-0.3% -$37.3K
DIS icon
6
Walt Disney
DIS
$167B
$11.9M 2.06%
134,716
-2,075
-2% -$161K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11.8M 2.05%
109,082
+53,925
+98% +$5M
CVX icon
8
Chevron
CVX
$392B
$10.6M 1.84%
80,652
-1,500
-2% -$174K
HD icon
9
Home Depot
HD
$331B
$10.5M 1.81%
119,686
-1,750
-1% -$139K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.4M 1.81%
120,032
-1,700
-1% -$128K
LMT icon
11
Lockheed Martin
LMT
$134B
$10.2M 1.77%
56,497
-650
-1% -$102K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10M 1.74%
327,182
-10,037
-3% -$292K
INTC icon
13
Intel
INTC
$455B
$9.51M 1.65%
333,753
-4,325
-1% -$108K
XOM icon
14
ExxonMobil
XOM
$644B
$9.31M 1.61%
86,336
-2,600
-3% -$248K
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.22M 1.6%
60,899
-325
-0.5% -$44.5K
CSCO icon
16
Cisco
CSCO
$457B
$9.21M 1.6%
372,210
-5,975
-2% -$132K
BLK icon
17
Blackrock
BLK
$169B
$9.18M 1.59%
26,451
-200
-0.8% -$61.1K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 1.59%
125,700
-19,125
-13% -$1.2M
MRK icon
19
Merck
MRK
$322B
$9.07M 1.57%
151,777
-2,200
-1% -$114K
MO icon
20
Altria Group
MO
$114B
$8.98M 1.56%
217,489
+212,275
+4,071% +$7.71M
PEP icon
21
PepsiCo
PEP
$190B
$8.74M 1.51%
94,792
-11,575
-11% -$940K
HON icon
22
Honeywell
HON
$77B
$8.66M 1.5%
94,175
-1,336
-1% -$111K
HAL icon
23
Halliburton
HAL
$26.9B
$8.46M 1.47%
130,075
-1,725
-1% -$92.1K
CVS icon
24
CVS Health
CVS
$133B
$8.27M 1.43%
+100,125
New +$7.07M
MDT icon
25
Medtronic
MDT
$109B
$8.19M 1.42%
120,521
-925
-0.8% -$53.9K
1
2 3 4 5

Similar funds

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
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ICM
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BOK
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MG
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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.