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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
+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
XRX icon
76
Xerox
XRX
$386M
$1.37M 0.53%
46,761
-60,399
-56% -$1.74M
VLO icon
77
Valero Energy
VLO
$92.9B
$1.36M 0.52%
20,471
– –
FAF icon
78
First American
FAF
$7.66B
$1.34M 0.52%
+34,027
New +$1.3M
MS icon
79
Morgan Stanley
MS
$331B
$1.33M 0.51%
31,000
-51,547
-62% -$2.29M
CERN
80
DELISTED
Cerner Corp
CERN
$1.28M 0.5%
+21,813
New +$1.18M
ZBRA icon
81
Zebra Technologies
ZBRA
$14B
$1.24M 0.48%
13,587
+3,887
+40% +$337K
USG
82
DELISTED
Usg
USG
$1.17M 0.45%
36,781
-3,782
-9% -$120K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.15M 0.45%
59,472
-5,164
-8% -$98.3K
MTG icon
84
MGIC Investment
MTG
$6.16B
$1.06M 0.41%
104,410
-9,155
-8% -$96.4K
NRG icon
85
NRG Energy
NRG
$28.3B
$1.06M 0.41%
56,527
– –
TGT icon
86
Target
TGT
$65.6B
$1.03M 0.4%
18,655
+4,755
+34% +$296K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
$1.01M 0.39%
+13,046
New +$1M
BAC icon
88
Bank of America
BAC
$435B
$984K 0.38%
41,700
-38,000
-48% -$902K
CVG
89
DELISTED
Convergys
CVG
$968K 0.37%
45,746
– –
RDN icon
90
Radian Group
RDN
$5.18B
$914K 0.35%
50,848
– –
AXP icon
91
American Express
AXP
$227B
$881K 0.34%
11,149
– –
J icon
92
Jacobs Solutions
J
$15.9B
$875K 0.34%
+19,143
New +$905K
ABBV icon
93
AbbVie
ABBV
$443B
$868K 0.34%
13,317
+4,813
+57% +$303K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$842K 0.33%
+34,257
New +$822K
NOV icon
95
NOV
NOV
$6.93B
$841K 0.32%
20,962
– –
EBAY icon
96
eBay
EBAY
$50.6B
$833K 0.32%
24,805
-13,488
-35% -$439K
HE icon
97
Hawaiian Electric Industries
HE
$2.23B
$833K 0.32%
+25,000
New +$830K
UAL icon
98
United Airlines
UAL
$39.4B
$817K 0.32%
11,557
– –
TRN icon
99
Trinity Industries
TRN
$2.48B
$802K 0.31%
41,969
– –
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$800K 0.31%
12,805
– –
2 3
4
5 6

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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 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.