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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$14.6M
Cap. Flow
-$21M
Cap. Flow %
-32.52%
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$487K
2
ECHO
EchoStar
ECHO
+$201K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
3
SABR icon
Sabre
SABR
+$749K
4
THS
Treehouse Foods
THS
+$715K
5
GS icon
Goldman Sachs
GS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 16.6%
3 Industrials 14.61%
4 Consumer Discretionary 13.46%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.3B
$1.48M 2.3%
8,889
-1,620
-15% -$235K
C icon
2
Citigroup
C
$218B
$1.45M 2.24%
18,094
– –
SRCL
3
DELISTED
Stericycle Inc
SRCL
$1.4M 2.17%
21,959
-6,699
-23% -$396K
MU icon
4
Micron Technology
MU
$998B
$1.34M 2.07%
24,852
-5,000
-17% -$239K
DISH
5
DELISTED
DISH Network Corp.
DISH
$1.27M 1.97%
35,859
-1,180
-3% -$40.9K
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 1.9%
68,858
-30,882
-31% -$512K
ESNT icon
7
Essent Group
ESNT
$6.14B
$1.23M 1.9%
23,577
-1,500
-6% -$78.2K
CAG icon
8
Conagra Brands
CAG
$6.84B
$1.15M 1.77%
33,465
-9,000
-21% -$261K
DKS icon
9
Dick's Sporting Goods
DKS
$19.3B
$1.12M 1.73%
22,569
-8,858
-28% -$377K
SF
10
Stifel
SF
$11.8B
$1.08M 1.68%
40,259
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$1.07M 1.66%
25,517
+12,561
+97% +$487K
AN icon
12
AutoNation
AN
$6.76B
$1.06M 1.64%
21,813
-3,327
-13% -$168K
ZBH icon
13
Zimmer Biomet
ZBH
$17.4B
$1.06M 1.64%
7,297
-1,030
-12% -$142K
BKR icon
14
Baker Hughes
BKR
$55.4B
$1.05M 1.62%
40,813
-9,739
-19% -$221K
RRX icon
15
Regal Rexnord
RRX
$13.9B
$1.04M 1.62%
12,197
-2,155
-15% -$171K
OTEX icon
16
Open Text
OTEX
$5.62B
$1.02M 1.58%
23,186
-7,403
-24% -$311K
PACW
17
DELISTED
PacWest Bancorp
PACW
$1M 1.55%
26,238
– –
T icon
18
AT&T
T
$152B
$995K 1.54%
33,700
-5,926
-15% -$171K
BIIB icon
19
Biogen
BIIB
$30.1B
$990K 1.53%
3,336
-500
-13% -$139K
EMN icon
20
Eastman Chemical
EMN
$7.78B
$984K 1.52%
12,419
-5,852
-32% -$450K
CVS icon
21
CVS Health
CVS
$137B
$973K 1.51%
13,099
– –
ARW icon
22
Arrow Electronics
ARW
$10.6B
$971K 1.5%
11,460
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$949K 1.47%
8,557
– –
DAL icon
24
Delta Air Lines
DAL
$55.7B
$939K 1.45%
16,059
– –
ORCL icon
25
Oracle
ORCL
$351B
$936K 1.45%
17,675
-1,346
-7% -$74.1K
1
2 3 4 5

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Gargoyle Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, Gargoyle Investment Advisor held 104 positions worth $64.6M, down 18% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21M in Q4 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in EchoStar worth $217K.

  • Gargoyle Investment Advisor's largest Q4 2019 buy was EchoStar: 5,017 shares worth $217K.
  • Gargoyle Investment Advisor added most to Paramount Global Class B in Q4 2019, an estimated $487K increase.
  • Gargoyle Investment Advisor's biggest Q4 2019 reduction was Treehouse Foods, cutting an estimated $715K.
  • Gargoyle Investment Advisor fully exited CDK Global, Inc. in Q4 2019, selling an estimated $1.1M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $64.6M portfolio in Q4 2019.
  • Gargoyle Investment Advisor opened 1 new position and closed 19 in Q4 2019.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $64.6M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.