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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
+8.94%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.72M
Cap. Flow
-$24.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
DVA icon
DaVita
DVA
+$2.53M
3
CTXS
Citrix Systems Inc
CTXS
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.19M
2
EME icon
Emcor
EME
+$2.96M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.82M 1.1%
87,768
– –
MSI icon
27
Motorola Solutions
MSI
$71.5B
$2.8M 1.09%
33,800
– –
LEA icon
28
Lear
LEA
$7.33B
$2.79M 1.09%
21,118
– –
RGA icon
29
Reinsurance Group of America
RGA
$15.6B
$2.78M 1.09%
22,128
– –
EAT icon
30
Brinker International
EAT
$9B
$2.75M 1.07%
55,561
– –
INTC icon
31
Intel
INTC
$460B
$2.75M 1.07%
75,709
– –
ETN icon
32
Eaton
ETN
$150B
$2.72M 1.06%
40,557
+269
+0.7% +$17.6K
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.72M 1.06%
48,457
– –
R icon
34
Ryder
R
$9.9B
$2.7M 1.05%
36,212
– –
EMN icon
35
Eastman Chemical
EMN
$8.01B
$2.65M 1.03%
35,302
– –
EG icon
36
Everest Group
EG
$14.9B
$2.63M 1.03%
12,166
-1,300
-10% -$268K
ORI icon
37
Old Republic International
ORI
$10.6B
$2.62M 1.02%
137,615
-62,981
-31% -$1.13M
DVA icon
38
DaVita
DVA
$15.3B
$2.61M 1.02%
+40,654
New +$2.53M
ELV icon
39
Elevance Health
ELV
$81.6B
$2.59M 1.01%
18,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$2.58M 1.01%
22,425
– –
HII icon
41
Huntington Ingalls Industries
HII
$12.6B
$2.57M 1%
13,974
-2,936
-17% -$498K
AMGN icon
42
Amgen
AMGN
$209B
$2.57M 1%
17,565
-1,191
-6% -$179K
UPS icon
43
United Parcel Service
UPS
$89.5B
$2.56M 1%
22,314
+8,076
+57% +$910K
H icon
44
Hyatt Hotels
H
$16.6B
$2.55M 1%
46,204
– –
RVTY icon
45
Revvity
RVTY
$12.7B
$2.47M 0.96%
47,353
– –
XRX icon
46
Xerox
XRX
$456M
$2.46M 0.96%
107,160
+14,488
+16% +$361K
AMG icon
47
Affiliated Managers Group
AMG
$9.65B
$2.45M 0.95%
16,831
+3,578
+27% +$520K
MAN icon
48
ManpowerGroup
MAN
$2.41B
$2.37M 0.92%
26,675
-1,669
-6% -$138K
MRK icon
49
Merck
MRK
$321B
$2.36M 0.92%
42,065
-7,745
-16% -$453K
VZ icon
50
Verizon
VZ
$193B
$2.34M 0.91%
43,902
-11,332
-21% -$566K
1
2
3 4 5

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JCM
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RHIC
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EECFVCI
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Gargoyle Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, Gargoyle Investment Advisor held 220 positions worth $257M, down 2.9% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $24.5M in Q4 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was IQVIA, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in DaVita worth $2.61M.

  • Gargoyle Investment Advisor's largest Q4 2016 buy was DaVita: 40,654 shares worth $2.61M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.17M increase.
  • Gargoyle Investment Advisor's biggest Q4 2016 reduction was Lumen, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited IQVIA in Q4 2016, selling an estimated $3.19M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $257M portfolio in Q4 2016.
  • Gargoyle Investment Advisor opened 34 new positions and closed 37 in Q4 2016.
  • Gargoyle Investment Advisor's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.