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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
+4.86%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$34.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.35M
2
NBR icon
Nabors Industries
NBR
+$1.9M
3
CPRI icon
Capri Holdings
CPRI
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.18M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.19M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
HAL icon
Halliburton
HAL
+$972K
5
XOM icon
ExxonMobil
XOM
+$583K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.59%
3 Technology 15.86%
4 Industrials 10.23%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.1M 4.3%
944,088
-3,100
-0.3% -$84.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.7M 2.93%
381,476
+12,000
+3% +$563K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.7M 2.59%
250,789
+5,300
+2% +$319K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.5M 2.23%
129,244
-73
-0.1% -$7.69K
GE icon
5
GE Aerospace
GE
$374B
$13M 2.14%
107,148
+141
+0.1% +$17.3K
DIS icon
6
Walt Disney
DIS
$167B
$12.7M 2.09%
134,466
+1,445
+1% +$130K
HD icon
7
Home Depot
HD
$331B
$12.5M 2.06%
118,951
+690
+0.6% +$67K
INTC icon
8
Intel
INTC
$455B
$12.4M 2.05%
342,638
+22,200
+7% +$772K
PFE icon
9
Pfizer
PFE
$143B
$11.8M 1.94%
398,184
+13,422
+3% +$385K
CSCO icon
10
Cisco
CSCO
$457B
$11.6M 1.91%
416,495
+12,375
+3% +$320K
PEP icon
11
PepsiCo
PEP
$190B
$10.9M 1.79%
114,767
+5,690
+5% +$546K
CVS icon
12
CVS Health
CVS
$133B
$10.1M 1.67%
105,185
+1,445
+1% +$127K
MRK icon
13
Merck
MRK
$322B
$9.87M 1.63%
182,158
+5,371
+3% +$299K
MO icon
14
Altria Group
MO
$114B
$9.8M 1.62%
198,819
-7,175
-3% -$350K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.75M 1.61%
370,695
+21,158
+6% +$568K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.71M 1.6%
50,417
+55
+0.1% +$10.2K
CVX icon
17
Chevron
CVX
$392B
$9.55M 1.58%
85,147
+125
+0.1% +$14.2K
WFC icon
18
Wells Fargo
WFC
$261B
$9.49M 1.57%
173,199
+800
+0.5% +$42.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 1.57%
124,410
+115
+0.1% +$7.69K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.21M 1.52%
60,574
+280
+0.5% +$40.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$8.89M 1.47%
119,627
+650
+0.5% +$47.6K
PRU icon
22
Prudential Financial
PRU
$42.4B
$8.64M 1.43%
95,477
+10,025
+12% +$861K
MDT icon
23
Medtronic
MDT
$109B
$8.6M 1.42%
119,156
+25
+0% +$1.74K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$8.23M 1.36%
117,248
+168
+0.1% +$11.2K
UPS icon
25
United Parcel Service
UPS
$88.6B
$8.17M 1.35%
73,454
+790
+1% +$83.4K
1
2 3 4 5

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PI
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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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MG
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Gyrus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gyrus Investment Management held 106 positions worth $606M, up 6.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q4 2014 filing shows 7 new, 79 increased and 19 reduced positions. Its largest new stake was Nabors Industries: 2,407 shares worth $1.56M. The largest sale was Honeywell, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyrus Investment Management's largest Q4 2014 buy was Nabors Industries: 2,407 shares worth $1.56M.
  • Gyrus Investment Management added most to Cummins in Q4 2014, an estimated $3.35M increase.
  • Gyrus Investment Management's biggest Q4 2014 reduction was Honeywell, cutting an estimated $3M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $606M portfolio in Q4 2014.
  • Gyrus Investment Management opened 7 new positions and closed 0 in Q4 2014.
  • Gyrus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $606M.

Based on Gyrus Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.