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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
+6.7%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
-$8.99M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
GWW icon
W.W. Grainger
GWW
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.81M
2
IBM icon
IBM
IBM
+$3.11M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 14.68%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.5B
$2.76M 1.07%
40,654
– –
AMG icon
27
Affiliated Managers Group
AMG
$9.51B
$2.76M 1.07%
16,831
– –
T icon
28
AT&T
T
$164B
$2.75M 1.06%
87,768
– –
RVTY icon
29
Revvity
RVTY
$12.6B
$2.75M 1.06%
47,353
– –
EMN icon
30
Eastman Chemical
EMN
$7.69B
$2.69M 1.04%
33,302
-2,000
-6% -$157K
LM
31
DELISTED
Legg Mason, Inc.
LM
$2.66M 1.03%
73,570
– –
ETN icon
32
Eaton
ETN
$141B
$2.61M 1.01%
35,192
-5,365
-13% -$381K
WMT icon
33
Walmart Inc
WMT
$909B
$2.58M 0.99%
+107,244
New +$2.47M
GT icon
34
Goodyear
GT
$2.09B
$2.55M 0.98%
70,866
– –
MRK icon
35
Merck
MRK
$322B
$2.55M 0.98%
42,065
– –
VWR
36
DELISTED
VWR Corporation
VWR
$2.53M 0.98%
89,774
+54,774
+156% +$1.46M
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.97%
63,921
+26,383
+70% +$1.06M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 0.97%
+59,340
New +$2.5M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.49M 0.96%
+30,956
New +$2.45M
HSY icon
40
Hershey
HSY
$37.3B
$2.48M 0.96%
+22,734
New +$2.44M
RGC
41
DELISTED
Regal Entertainment Group
RGC
$2.48M 0.96%
+109,872
New +$2.42M
PFE icon
42
Pfizer
PFE
$143B
$2.45M 0.95%
75,477
+7,805
+12% +$246K
AFL icon
43
Aflac
AFL
$65.5B
$2.45M 0.94%
+67,570
New +$2.39M
EAT icon
44
Brinker International
EAT
$8.82B
$2.44M 0.94%
55,561
– –
ACN icon
45
Accenture
ACN
$106B
$2.41M 0.93%
+20,075
New +$2.4M
SPB icon
46
Spectrum Brands
SPB
$2.03B
$2.4M 0.93%
+17,264
New +$2.29M
XOM icon
47
ExxonMobil
XOM
$650B
$2.38M 0.92%
+28,989
New +$2.42M
GWW icon
48
W.W. Grainger
GWW
$64.2B
$2.35M 0.91%
+10,073
New +$2.48M
SJM icon
49
J.M. Smucker
SJM
$13.5B
$2.34M 0.9%
+17,848
New +$2.43M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.29M 0.88%
+38,904
New +$2.29M
1
2
3 4 5

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Gargoyle Investment Advisor's Q1 2017 Portfolio in Review

As of Q1 2017, Gargoyle Investment Advisor held 233 positions worth $259M, up 1% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $8.99M in Q1 2017, closing 52 positions and reducing 40 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Alphabet (Google) Class A worth $2.52M.

  • Gargoyle Investment Advisor's largest Q1 2017 buy was Alphabet (Google) Class A: 59,340 shares worth $2.52M.
  • Gargoyle Investment Advisor added most to Cencora in Q1 2017, an estimated $2.64M increase.
  • Gargoyle Investment Advisor's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $2.29M.
  • Gargoyle Investment Advisor fully exited Fifth Third Bancorp in Q1 2017, selling an estimated $3.81M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $259M portfolio in Q1 2017.
  • Gargoyle Investment Advisor opened 50 new positions and closed 52 in Q1 2017.
  • Gargoyle Investment Advisor's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.