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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
+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
GNTX icon
76
Gentex
GNTX
$4.97B
$1.27M 0.49%
64,346
– –
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.23M 0.48%
64,636
+9,892
+18% +$170K
URI icon
78
United Rentals
URI
$67.2B
$1.22M 0.48%
11,548
-952
-8% -$86.6K
USG
79
DELISTED
Usg
USG
$1.17M 0.46%
40,563
– –
MTG icon
80
MGIC Investment
MTG
$6.16B
$1.16M 0.45%
113,565
-8,709
-7% -$78.6K
EBAY icon
81
eBay
EBAY
$50.6B
$1.14M 0.44%
38,293
-5,780
-13% -$171K
CVG
82
DELISTED
Convergys
CVG
$1.12M 0.44%
45,746
-49,589
-52% -$1.33M
Y
83
DELISTED
Alleghany Corp
Y
$1.05M 0.41%
1,728
– –
ORCL icon
84
Oracle
ORCL
$374B
$1.05M 0.41%
27,253
– –
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$1.03M 0.4%
41,000
– –
TGT icon
86
Target
TGT
$65.6B
$1M 0.39%
13,900
-17,000
-55% -$1.23M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$982K 0.38%
+13,814
New +$955K
XPO icon
88
XPO
XPO
$23.5B
$972K 0.38%
65,126
+49,093
+306% +$684K
FE icon
89
FirstEnergy
FE
$28B
$960K 0.37%
31,000
– –
RDN icon
90
Radian Group
RDN
$5.18B
$915K 0.36%
50,848
-42,381
-45% -$636K
VWR
91
DELISTED
VWR Corporation
VWR
$876K 0.34%
+35,000
New +$930K
UAL icon
92
United Airlines
UAL
$39.4B
$842K 0.33%
11,557
-3,920
-25% -$250K
TRN icon
93
Trinity Industries
TRN
$2.49B
$839K 0.33%
41,969
-4,532
-10% -$83.5K
ZBRA icon
94
Zebra Technologies
ZBRA
$14B
$832K 0.32%
9,700
-1,122
-10% -$83.2K
RIG icon
95
Transocean
RIG
$5.89B
$830K 0.32%
56,301
+11,401
+25% +$135K
AXP icon
96
American Express
AXP
$227B
$825K 0.32%
11,149
+7,149
+179% +$495K
CIT
97
DELISTED
CIT Group Inc.
CIT
$811K 0.32%
19,007
-1,162
-6% -$45.8K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$800K 0.31%
12,805
-5,495
-30% -$322K
NOV icon
99
NOV
NOV
$6.93B
$784K 0.31%
20,962
-2,050
-9% -$74.7K
OC icon
100
Owens Corning
OC
$11.2B
$745K 0.29%
14,454
-4,094
-22% -$212K
2 3
4
5 6

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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.