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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
VLO icon
76
Valero Energy
VLO
$92.6B
$1.4M 0.51%
18,171
-2,300
-11% -$158K
AZO icon
77
AutoZone
AZO
$49.1B
$1.21M 0.44%
+2,032
New +$1.08M
CVG
78
DELISTED
Convergys
CVG
$1.18M 0.43%
45,746
– –
OTEX icon
79
Open Text
OTEX
$6.15B
$1.15M 0.42%
+35,518
New +$1.15M
USG
80
DELISTED
Usg
USG
$1.14M 0.42%
34,992
-1,789
-5% -$51.6K
ABBV icon
81
AbbVie
ABBV
$455B
$1.06M 0.39%
11,925
-1,392
-10% -$106K
ZBRA icon
82
Zebra Technologies
ZBRA
$13.7B
$1.05M 0.39%
9,700
– –
L icon
83
Loews
L
$23.9B
$1.05M 0.39%
+21,948
New +$1.04M
GILD icon
84
Gilead Sciences
GILD
$163B
$1.01M 0.37%
12,494
+3,401
+37% +$260K
CHRW icon
85
C.H. Robinson
CHRW
$17.3B
$993K 0.36%
13,046
– –
UTHR icon
86
United Therapeutics
UTHR
$26.2B
$960K 0.35%
8,193
– –
EBAY icon
87
eBay
EBAY
$50.4B
$954K 0.35%
24,805
– –
RDN icon
88
Radian Group
RDN
$5.16B
$951K 0.35%
50,848
– –
AN icon
89
AutoNation
AN
$7.18B
$893K 0.33%
18,825
+100
+0.5% +$4.33K
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$892K 0.33%
18,651
+4,690
+34% +$191K
GS icon
91
Goldman Sachs
GS
$302B
$875K 0.32%
+3,689
New +$832K
MTG icon
92
MGIC Investment
MTG
$6.44B
$875K 0.32%
69,825
– –
TGT icon
93
Target
TGT
$65.6B
$862K 0.32%
14,600
-18,655
-56% -$1.04M
AGN
94
DELISTED
Allergan plc
AGN
$836K 0.31%
4,079
+1,219
+43% +$283K
CNC icon
95
Centene
CNC
$30.1B
$835K 0.31%
17,260
– –
PVH icon
96
PVH
PVH
$4.01B
$832K 0.31%
6,598
– –
ESI icon
97
Element Solutions
ESI
$8.68B
$795K 0.29%
71,268
+1,287
+2% +$15.9K
BRSL
98
Brightstar Lottery PLC
BRSL
$1.87B
$734K 0.27%
+29,900
New +$610K
AMCX icon
99
AMC Global Media
AMCX
$427M
$705K 0.26%
12,053
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$704K 0.26%
2,247
– –
2 3
4
5 6

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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 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.