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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$2.36M 0.87%
29,036
– –
GHC icon
52
Graham Holdings Company
GHC
$5.31B
$2.36M 0.87%
4,029
– –
GT icon
53
Goodyear
GT
$2.09B
$2.36M 0.87%
70,866
– –
CPB icon
54
Campbell Soup
CPB
$6.85B
$2.34M 0.86%
+50,000
New +$2.53M
SPB icon
55
Spectrum Brands
SPB
$2.03B
$2.33M 0.85%
21,981
+4,717
+27% +$530K
ORI icon
56
Old Republic International
ORI
$10.9B
$2.3M 0.85%
117,000
+26,800
+30% +$519K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 0.82%
30,956
– –
SJM icon
58
J.M. Smucker
SJM
$13.5B
$2.2M 0.81%
20,948
+3,100
+17% +$354K
EPC icon
59
Edgewell Personal Care
EPC
$1.3B
$2.19M 0.81%
30,148
+7,569
+34% +$558K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.76%
78,320
+32,700
+72% +$901K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.74%
26,329
– –
LHX icon
62
L3Harris
LHX
$55.4B
$1.95M 0.72%
+14,813
New +$1.78M
H icon
63
Hyatt Hotels
H
$17.5B
$1.93M 0.71%
31,204
– –
VZ icon
64
Verizon
VZ
$197B
$1.93M 0.71%
+38,914
New +$1.83M
RGC
65
DELISTED
Regal Entertainment Group
RGC
$1.9M 0.7%
118,572
+8,700
+8% +$150K
CNK icon
66
Cinemark Holdings
CNK
$4.07B
$1.82M 0.67%
+50,353
New +$1.83M
HRG
67
DELISTED
HRG Group, Inc.
HRG
$1.81M 0.66%
+115,758
New +$1.87M
EAT icon
68
Brinker International
EAT
$8.82B
$1.77M 0.65%
55,561
– –
XRX icon
69
Xerox
XRX
$345M
$1.56M 0.57%
46,761
– –
CERN
70
DELISTED
Cerner Corp
CERN
$1.56M 0.57%
21,813
– –
CSCO icon
71
Cisco
CSCO
$443B
$1.52M 0.56%
45,304
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.55%
64,346
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.55%
72,431
+38,174
+111% +$830K
MS icon
74
Morgan Stanley
MS
$319B
$1.49M 0.55%
31,000
– –
URI icon
75
United Rentals
URI
$65.7B
$1.46M 0.53%
10,486
-534
-5% -$63.8K
1 2
3
4 5

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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.