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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
SNX icon
76
TD Synnex
SNX
$19.1B
$393K 0.61%
6,106
– –
BWA icon
77
BorgWarner
BWA
$12.6B
$376K 0.58%
9,849
– –
IMO icon
78
Imperial Oil
IMO
$59.4B
$367K 0.57%
13,880
– –
THS
79
DELISTED
Treehouse Foods
THS
$361K 0.56%
7,452
-13,957
-65% -$715K
SNA icon
80
Snap-on
SNA
$21.1B
$350K 0.54%
2,066
– –
IBM icon
81
IBM
IBM
$200B
$338K 0.52%
2,640
-2,883
-52% -$375K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.5B
$283K 0.44%
754
-772
-51% -$260K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
-48% -$186K
ECHO
84
EchoStar
ECHO
$26.2B
$217K 0.34%
+5,017
New +$201K
DB icon
85
Deutsche Bank
DB
$66.4B
$194K 0.3%
24,900
-36,200
-59% -$272K
ADM icon
86
Archer Daniels Midland
ADM
$41.3B
– –
-15,000
Closed -$616K
ALL icon
87
Allstate
ALL
$65.3B
– –
-1,993
Closed -$217K
AMCX icon
88
AMC Global Media
AMCX
$462M
– –
-8,298
Closed -$408K
APA icon
89
APA Corp
APA
$12.3B
– –
-15,896
Closed -$407K
BFH icon
90
Bread Financial
BFH
$4.02B
– –
-4,196
Closed -$429K
EQT icon
91
EQT Corp
EQT
$30.7B
– –
-38,241
Closed -$407K
GS icon
92
Goldman Sachs
GS
$311B
– –
-3,300
Closed -$684K
KMPR icon
93
Kemper
KMPR
$1.67B
– –
-4,464
Closed -$348K
L icon
94
Loews
L
$23.6B
– –
-6,549
Closed -$337K
M icon
95
Macy's
M
$6.13B
– –
-21,866
Closed -$340K
MD icon
96
Pediatrix Medical
MD
$2.11B
– –
-16,638
Closed -$376K
OLN icon
97
Olin
OLN
$2.53B
– –
-12,478
Closed -$234K
OVV icon
98
Ovintiv
OVV
$16.2B
– –
-7,940
Closed -$183K
PCG icon
99
PG&E
PCG
$38.4B
– –
-25,722
Closed -$257K
SABR icon
100
Sabre
SABR
$680M
– –
-33,456
Closed -$749K
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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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.