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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
51
Telephone and Data Systems
TDS
$3.92B
$2.43M 0.82%
80,814
-42,389
-34% -$1.07M
FLR icon
52
Fluor
FLR
$7.01B
$2.43M 0.82%
45,262
+4,597
+11% +$216K
EME icon
53
Emcor
EME
$36.1B
$2.41M 0.81%
+49,583
New +$2.26M
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.38M 0.8%
36,268
– –
JLL icon
55
Jones Lang LaSalle
JLL
$16.8B
$2.37M 0.8%
20,202
+6,862
+51% +$831K
TXT icon
56
Textron
TXT
$14.9B
$2.37M 0.8%
+64,883
New +$2.28M
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$2.36M 0.79%
+141,295
New +$2.32M
LEA icon
58
Lear
LEA
$6.27B
$2.35M 0.79%
+21,118
New +$2.24M
ANDV
59
DELISTED
Andeavor
ANDV
$2.34M 0.79%
27,236
-14,069
-34% -$1.21M
RVTY icon
60
Revvity
RVTY
$12.9B
$2.34M 0.79%
+47,353
New +$2.26M
LM
61
DELISTED
Legg Mason, Inc.
LM
$2.34M 0.79%
67,516
+16,952
+34% +$532K
STJ
62
DELISTED
St Jude Medical
STJ
$2.34M 0.79%
+42,504
New +$2.32M
GT icon
63
Goodyear
GT
$2.02B
$2.34M 0.79%
70,866
-16,247
-19% -$490K
ARMK icon
64
Aramark
ARMK
$14.9B
$2.32M 0.78%
+96,950
New +$2.22M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.78%
46,565
+20,798
+81% +$974K
H icon
66
Hyatt Hotels
H
$16.2B
$2.29M 0.77%
+46,204
New +$2M
PPC icon
67
Pilgrim's Pride
PPC
$6.65B
$2.24M 0.76%
88,176
-72,593
-45% -$1.68M
VLO icon
68
Valero Energy
VLO
$88.5B
$2.17M 0.73%
33,896
-15,350
-31% -$976K
AMG icon
69
Affiliated Managers Group
AMG
$10.1B
$2.15M 0.73%
+13,253
New +$1.85M
CA
70
DELISTED
CA, Inc.
CA
$2.14M 0.72%
69,548
+36,548
+111% +$1.05M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$2.13M 0.72%
22,128
– –
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$2.07M 0.7%
19,125
– –
JBL icon
73
Jabil
JBL
$33.4B
$2.07M 0.7%
+107,271
New +$2.16M
XOM icon
74
ExxonMobil
XOM
$643B
$2.03M 0.68%
24,259
– –
EMR icon
75
Emerson Electric
EMR
$86.7B
$2.02M 0.68%
+37,245
New +$1.8M
1 2
3
4 5

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BC
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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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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.