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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
WDC icon
51
Western Digital
WDC
$168B
$681K 1.05%
14,193
– –
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.3B
$659K 1.02%
4,415
– –
PRGO icon
53
Perrigo
PRGO
$1.47B
$659K 1.02%
12,753
– –
FFIV icon
54
F5
FFIV
$23.2B
$655K 1.01%
4,692
-2,629
-36% -$370K
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
$646K 1%
5,486
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$635K 0.98%
9,891
– –
BHC icon
57
Bausch Health
BHC
$1.75B
$627K 0.97%
20,971
– –
F icon
58
Ford
F
$55.7B
$623K 0.96%
66,953
-3,720
-5% -$33.4K
PRU icon
59
Prudential Financial
PRU
$41B
$602K 0.93%
6,419
– –
CI icon
60
Cigna
CI
$75.1B
$569K 0.88%
2,783
– –
YELP icon
61
Yelp
YELP
$1.45B
$563K 0.87%
16,178
– –
PVH icon
62
PVH
PVH
$3.56B
$531K 0.82%
5,046
– –
GM icon
63
General Motors
GM
$68.3B
$521K 0.81%
14,247
– –
MFC icon
64
Manulife Financial
MFC
$70.6B
$484K 0.75%
23,847
– –
TAP icon
65
Molson Coors Class B
TAP
$7.8B
$472K 0.73%
8,761
– –
ST icon
66
Sensata Technologies
ST
$6.48B
$467K 0.72%
8,668
– –
CMA
67
DELISTED
Comerica
CMA
$461K 0.71%
6,432
– –
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.95B
$458K 0.71%
7,843
– –
FLEX icon
69
Flex
FLEX
$43.9B
$452K 0.7%
47,570
– –
OC icon
70
Owens Corning
OC
$11.3B
$448K 0.69%
6,878
– –
MOS icon
71
The Mosaic Company
MOS
$7.12B
$437K 0.68%
20,193
– –
HSIC icon
72
Henry Schein
HSIC
$9.82B
$428K 0.66%
6,421
– –
AIG icon
73
American International
AIG
$42.3B
$410K 0.64%
7,981
– –
WLK icon
74
Westlake Corp
WLK
$9.85B
$400K 0.62%
5,700
-2,338
-29% -$157K
R icon
75
Ryder
R
$10.4B
$396K 0.61%
7,283
-3,121
-30% -$162K
1 2
3
4 5

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CPP
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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
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LCAM
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EECFVCI
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CA
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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.