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
+8.94%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.72M
Cap. Flow
-$24.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
DVA icon
DaVita
DVA
+$2.53M
3
CTXS
Citrix Systems Inc
CTXS
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.19M
2
EME icon
Emcor
EME
+$2.96M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$25.8B
$2.32M 0.91%
16,196
-2,153
-12% -$275K
ARMK icon
52
Aramark
ARMK
$15B
$2.31M 0.9%
89,748
– –
NWSA icon
53
News Corp Class A
NWSA
$14.9B
$2.3M 0.9%
200,416
– –
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M 0.89%
29,080
– –
BC icon
55
Brunswick
BC
$5.13B
$2.29M 0.89%
41,899
– –
LM
56
DELISTED
Legg Mason, Inc.
LM
$2.2M 0.86%
73,570
-1,446
-2% -$45.4K
GT icon
57
Goodyear
GT
$2B
$2.19M 0.85%
70,866
– –
PFE icon
58
Pfizer
PFE
$143B
$2.08M 0.81%
67,672
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$2.08M 0.81%
37,245
– –
GPK icon
60
Graphic Packaging
GPK
$3.17B
$1.97M 0.77%
158,000
– –
CACI icon
61
CACI
CACI
$11B
$1.94M 0.76%
15,600
– –
HPQ icon
62
HP
HPQ
$24.9B
$1.85M 0.72%
124,597
-7,661
-6% -$116K
PPLI
63
People Inc
PPLI
$3.09B
$1.85M 0.72%
159,391
-153,258
-49% -$1.79M
CMCSA icon
64
Comcast
CMCSA
$85B
$1.83M 0.71%
53,000
– –
BEN icon
65
Franklin Resources
BEN
$17.6B
$1.8M 0.7%
45,433
+12,171
+37% +$456K
BAC icon
66
Bank of America
BAC
$435B
$1.76M 0.69%
79,700
– –
ANDV
67
DELISTED
Andeavor
ANDV
$1.74M 0.68%
19,934
-1,845
-8% -$157K
F icon
68
Ford
F
$58.5B
$1.71M 0.67%
140,744
-93,991
-40% -$1.14M
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.64%
38,465
-14,824
-28% -$547K
RF icon
70
Regions Financial
RF
$26.4B
$1.62M 0.63%
113,000
– –
PRU icon
71
Prudential Financial
PRU
$42.4B
$1.57M 0.61%
15,123
+5,204
+52% +$493K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.59%
37,538
-22,327
-37% -$968K
VLO icon
73
Valero Energy
VLO
$90.1B
$1.4M 0.54%
20,471
-665
-3% -$40.9K
TXN icon
74
Texas Instruments
TXN
$252B
$1.37M 0.53%
18,800
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$1.32M 0.52%
27,805
-20,477
-42% -$939K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gargoyle Investment Advisor held 220 positions worth $257M, down 2.9% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $24.5M in Q4 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was IQVIA, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in DaVita worth $2.61M.

  • Gargoyle Investment Advisor's largest Q4 2016 buy was DaVita: 40,654 shares worth $2.61M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.17M increase.
  • Gargoyle Investment Advisor's biggest Q4 2016 reduction was Lumen, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited IQVIA in Q4 2016, selling an estimated $3.19M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $257M portfolio in Q4 2016.
  • Gargoyle Investment Advisor opened 34 new positions and closed 37 in Q4 2016.
  • Gargoyle Investment Advisor's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.