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
+6.7%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
-$8.99M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
GWW icon
W.W. Grainger
GWW
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.81M
2
IBM icon
IBM
IBM
+$3.11M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 14.68%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$2.28M 0.88%
+29,036
New +$2.32M
SSNC icon
52
SS&C Technologies
SSNC
$18.3B
$2.27M 0.87%
+63,974
New +$2.15M
TAP icon
53
Molson Coors Class B
TAP
$7.76B
$2.25M 0.87%
+23,500
New +$2.29M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.85%
26,329
+12,515
+91% +$976K
TNL icon
55
Travel + Leisure Co
TNL
$4.64B
$2.15M 0.83%
+56,507
New +$2.07M
HPQ icon
56
HP
HPQ
$24.8B
$2.12M 0.82%
118,486
-6,111
-5% -$98.9K
PPLI
57
People Inc
PPLI
$3.06B
$2.1M 0.81%
159,391
– –
F icon
58
Ford
F
$58.3B
$2.09M 0.81%
179,819
+39,075
+28% +$485K
HLT icon
59
Hilton Worldwide
HLT
$71.9B
$2.07M 0.8%
35,392
-1
-0% -$58
OC icon
60
Owens Corning
OC
$11.2B
$2.06M 0.79%
33,479
+19,025
+132% +$1.09M
GHC icon
61
Graham Holdings Company
GHC
$5.19B
$2.03M 0.78%
+3,389
New +$1.85M
CNO icon
62
CNO Financial Group
CNO
$5.18B
$2.02M 0.78%
98,430
+66,940
+213% +$1.34M
AFG icon
63
American Financial Group
AFG
$11.7B
$2M 0.77%
+20,987
New +$1.92M
UTHR icon
64
United Therapeutics
UTHR
$25.9B
$1.95M 0.75%
14,393
-1,803
-11% -$273K
BEN icon
65
Franklin Resources
BEN
$17.7B
$1.92M 0.74%
45,433
– –
SNA icon
66
Snap-on
SNA
$21.3B
$1.73M 0.67%
+10,278
New +$1.77M
H icon
67
Hyatt Hotels
H
$16.3B
$1.68M 0.65%
31,204
-15,000
-32% -$808K
AMAT icon
68
Applied Materials
AMAT
$412B
$1.67M 0.65%
43,000
+25,000
+139% +$898K
EPC icon
69
Edgewell Personal Care
EPC
$1.26B
$1.65M 0.64%
22,579
+12,386
+122% +$943K
RF icon
70
Regions Financial
RF
$26.5B
$1.64M 0.63%
113,000
– –
CSCO icon
71
Cisco
CSCO
$456B
$1.53M 0.59%
+45,304
New +$1.47M
TXN icon
72
Texas Instruments
TXN
$253B
$1.51M 0.58%
18,800
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.57%
+45,620
New +$1.39M
R icon
74
Ryder
R
$9.94B
$1.44M 0.56%
19,105
-17,107
-47% -$1.29M
URI icon
75
United Rentals
URI
$67.5B
$1.38M 0.53%
11,020
-528
-5% -$64.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gargoyle Investment Advisor held 233 positions worth $259M, up 1% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $8.99M in Q1 2017, closing 52 positions and reducing 40 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Alphabet (Google) Class A worth $2.52M.

  • Gargoyle Investment Advisor's largest Q1 2017 buy was Alphabet (Google) Class A: 59,340 shares worth $2.52M.
  • Gargoyle Investment Advisor added most to Cencora in Q1 2017, an estimated $2.64M increase.
  • Gargoyle Investment Advisor's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $2.29M.
  • Gargoyle Investment Advisor fully exited Fifth Third Bancorp in Q1 2017, selling an estimated $3.81M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $259M portfolio in Q1 2017.
  • Gargoyle Investment Advisor opened 50 new positions and closed 52 in Q1 2017.
  • Gargoyle Investment Advisor's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.