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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
26
DELISTED
VWR Corporation
VWR
$2.97M 1.09%
89,774
– –
T icon
27
AT&T
T
$168B
$2.97M 1.09%
100,395
+12,627
+14% +$358K
PRU icon
28
Prudential Financial
PRU
$43.1B
$2.96M 1.09%
27,876
– –
DST
29
DELISTED
DST Systems Inc.
DST
$2.92M 1.07%
53,270
+37,988
+249% +$2.08M
JNJ icon
30
Johnson & Johnson
JNJ
$647B
$2.92M 1.07%
22,425
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.06T
$2.89M 1.06%
59,340
– –
BEN icon
32
Franklin Resources
BEN
$17B
$2.82M 1.04%
63,433
+18,000
+40% +$789K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 1%
43,063
– –
ACN icon
34
Accenture
ACN
$105B
$2.71M 1%
20,075
– –
ETN icon
35
Eaton
ETN
$143B
$2.7M 0.99%
35,192
– –
TNL icon
36
Travel + Leisure Co
TNL
$4.76B
$2.69M 0.99%
56,507
– –
COR icon
37
Cencora
COR
$62.5B
$2.67M 0.98%
32,280
-3,200
-9% -$271K
LYV icon
38
Live Nation Entertainment
LYV
$41.8B
$2.66M 0.98%
61,055
+19,000
+45% +$737K
ELV icon
39
Elevance Health
ELV
$83.2B
$2.66M 0.98%
14,000
-4,000
-22% -$761K
MRK icon
40
Merck
MRK
$323B
$2.57M 0.94%
42,065
– –
SSNC icon
41
SS&C Technologies
SSNC
$19.2B
$2.57M 0.94%
63,974
– –
PFE icon
42
Pfizer
PFE
$144B
$2.56M 0.94%
75,477
– –
GWW icon
43
W.W. Grainger
GWW
$64.7B
$2.51M 0.92%
13,972
+3,899
+39% +$658K
AGO icon
44
Assured Guaranty
AGO
$3.8B
$2.51M 0.92%
+66,371
New +$2.84M
MSM icon
45
MSC Industrial Direct
MSM
$6.81B
$2.48M 0.91%
32,796
+17,396
+113% +$1.26M
AVT icon
46
Avnet
AVT
$6.97B
$2.47M 0.91%
62,800
– –
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.9%
38,904
– –
DVA icon
48
DaVita
DVA
$15.6B
$2.41M 0.89%
40,654
– –
AMAT icon
49
Applied Materials
AMAT
$358B
$2.38M 0.87%
45,700
– –
XOM icon
50
ExxonMobil
XOM
$657B
$2.38M 0.87%
28,989
– –
1
2
3 4 5

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.