We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$11M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.01%
Holding
117
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$465K
2
CMA
Comerica
CMA
+$426K
3
PVH icon
PVH
PVH
+$422K
4
MFC icon
Manulife Financial
MFC
+$421K
5
HSIC icon
Henry Schein
HSIC
+$415K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.16M
2
WDC icon
Western Digital
WDC
+$1.08M
3
MDT icon
Medtronic
MDT
+$934K
4
MKSI icon
MKS Inc
MKSI
+$739K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 13.23%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$362B
$1.1M 1.38%
47,430
-26,110
-36% -$548K
STLD icon
27
Steel Dynamics
STLD
$35.7B
$1.05M 1.33%
35,239
– –
ORCL icon
28
Oracle
ORCL
$392B
$1.05M 1.32%
19,021
-5,708
-23% -$315K
RRX icon
29
Regal Rexnord
RRX
$14B
$1.05M 1.32%
14,352
– –
VYX icon
30
NCR Voyix
VYX
$1.17B
$1.03M 1.31%
53,410
– –
FFIV icon
31
F5
FFIV
$23B
$1.03M 1.3%
7,321
– –
SF
32
Stifel
SF
$12.6B
$1.03M 1.3%
40,259
-6,300
-14% -$158K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 1.29%
42,536
– –
AL
34
DELISTED
Air Lease Corp
AL
$983K 1.24%
23,506
– –
PACW
35
DELISTED
PacWest Bancorp
PACW
$953K 1.2%
26,238
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$12.6B
$937K 1.18%
8,557
-2,000
-19% -$223K
DAL icon
37
Delta Air Lines
DAL
$60.3B
$925K 1.17%
16,059
– –
LEA icon
38
Lear
LEA
$6.44B
$922K 1.16%
7,819
-500
-6% -$60.8K
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$910K 1.15%
12,822
– –
EFOR
40
Everforth Inc
EFOR
$1.25B
$907K 1.15%
14,425
– –
BIIB icon
41
Biogen
BIIB
$29.9B
$893K 1.13%
3,836
+1,690
+79% +$394K
ARW icon
42
Arrow Electronics
ARW
$11.2B
$855K 1.08%
11,460
-5,800
-34% -$410K
CVS icon
43
CVS Health
CVS
$134B
$826K 1.04%
13,099
+4,305
+49% +$255K
MKSI icon
44
MKS Inc
MKSI
$20.6B
$818K 1.03%
8,865
-8,951
-50% -$739K
MAN icon
45
ManpowerGroup
MAN
$2.53B
$803K 1.01%
9,537
– –
GHC icon
46
Graham Holdings Company
GHC
$5.12B
$801K 1.01%
1,207
-265
-18% -$188K
AMP icon
47
Ameriprise Financial
AMP
$48.7B
$778K 0.98%
5,290
– –
IBM icon
48
IBM
IBM
$213B
$768K 0.97%
5,523
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.83B
$764K 0.97%
14,338
– –
SABR icon
50
Sabre
SABR
$787M
$749K 0.95%
33,456
-18,003
-35% -$423K
1
2
3 4 5

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Gargoyle Investment Advisor held 117 positions worth $79.1M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $10.2M in Q3 2019, closing 14 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Bristol-Myers Squibb worth $502K.

  • Gargoyle Investment Advisor's largest Q3 2019 buy was Bristol-Myers Squibb: 9,891 shares worth $502K.
  • Gargoyle Investment Advisor added most to Biogen in Q3 2019, an estimated $394K increase.
  • Gargoyle Investment Advisor's biggest Q3 2019 reduction was Western Digital, cutting an estimated $1.08M.
  • Gargoyle Investment Advisor fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $1.16M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $79.1M portfolio in Q3 2019.
  • Gargoyle Investment Advisor opened 10 new positions and closed 14 in Q3 2019.
  • Gargoyle Investment Advisor's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.