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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
TOL icon
26
Toll Brothers
TOL
$13.7B
$933K 1.44%
23,624
-8,663
-27% -$346K
MAN icon
27
ManpowerGroup
MAN
$2.47B
$926K 1.43%
9,537
– –
MKSI icon
28
MKS Inc
MKSI
$21.9B
$920K 1.42%
8,365
-500
-6% -$52.4K
MS icon
29
Morgan Stanley
MS
$332B
$918K 1.42%
17,962
-13,038
-42% -$617K
HUN icon
30
Huntsman Corp
HUN
$2.1B
$900K 1.39%
37,263
-17,082
-31% -$396K
STLD icon
31
Steel Dynamics
STLD
$33.2B
$887K 1.37%
26,069
-9,170
-26% -$293K
AMP icon
32
Ameriprise Financial
AMP
$47.3B
$881K 1.36%
5,290
– –
AL
33
DELISTED
Air Lease Corp
AL
$866K 1.34%
18,220
-5,286
-22% -$237K
LRCX icon
34
Lam Research
LRCX
$384B
$845K 1.31%
28,900
-18,530
-39% -$492K
LEA icon
35
Lear
LEA
$7.02B
$834K 1.29%
6,078
-1,741
-22% -$216K
ALSN icon
36
Allison Transmission
ALSN
$9.43B
$832K 1.29%
17,225
-13,039
-43% -$606K
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$832K 1.29%
13,990
– –
COF icon
38
Capital One
COF
$127B
$825K 1.28%
8,019
-5,703
-42% -$550K
XRAY icon
39
Dentsply Sirona
XRAY
$2.7B
$811K 1.26%
14,338
– –
ACM icon
40
Aecom
ACM
$8.73B
$809K 1.25%
18,766
-1,000
-5% -$41.4K
EFOR
41
Everforth Inc
EFOR
$752M
$785K 1.22%
11,061
-3,364
-23% -$220K
GHC icon
42
Graham Holdings Company
GHC
$5B
$771K 1.19%
1,207
– –
COTY icon
43
Coty
COTY
$2.38B
$767K 1.19%
68,186
– –
LM
44
DELISTED
Legg Mason, Inc.
LM
$764K 1.18%
21,267
-11,238
-35% -$417K
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$748K 1.16%
8,721
-4,101
-32% -$304K
BKU icon
46
Bankunited
BKU
$3.49B
$722K 1.12%
19,742
– –
VYX icon
47
NCR Voyix
VYX
$1.11B
$716K 1.11%
33,206
-20,204
-38% -$393K
THO icon
48
Thor Industries
THO
$3.95B
$711K 1.1%
9,574
– –
IVZ icon
49
Invesco
IVZ
$13.1B
$699K 1.08%
38,852
-27,861
-42% -$475K
PAG icon
50
Penske Automotive Group
PAG
$12.9B
$696K 1.08%
13,859
-12,514
-47% -$619K
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.