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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
-0.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$11M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.01%
Holding
117
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$465K
2
CMA
Comerica
CMA
+$426K
3
PVH icon
PVH
PVH
+$422K
4
MFC icon
Manulife Financial
MFC
+$421K
5
HSIC icon
Henry Schein
HSIC
+$415K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.16M
2
WDC icon
Western Digital
WDC
+$1.08M
3
MDT icon
Medtronic
MDT
+$934K
4
MKSI icon
MKS Inc
MKSI
+$739K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 13.23%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.5B
$435K 0.55%
6,878
-5,873
-46% -$336K
ST icon
77
Sensata Technologies
ST
$6.81B
$434K 0.55%
8,668
– –
BFH icon
78
Bread Financial
BFH
$4.48B
$429K 0.54%
4,196
– –
CMA
79
DELISTED
Comerica
CMA
$424K 0.54%
+6,432
New +$426K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$423K 0.53%
1,526
– –
CI icon
81
Cigna
CI
$74.5B
$422K 0.53%
2,783
-1,494
-35% -$243K
MOS icon
82
The Mosaic Company
MOS
$6.93B
$414K 0.52%
20,193
– –
UTHR icon
83
United Therapeutics
UTHR
$21.9B
$413K 0.52%
5,173
-5,390
-51% -$434K
AMCX icon
84
AMC Global Media
AMCX
$479M
$408K 0.52%
8,298
– –
HSIC icon
85
Henry Schein
HSIC
$9.85B
$408K 0.52%
+6,421
New +$415K
APA icon
86
APA Corp
APA
$13B
$407K 0.51%
15,896
+5,600
+54% +$134K
EQT icon
87
EQT Corp
EQT
$33.5B
$407K 0.51%
38,241
-17,294
-31% -$223K
NCLH icon
88
Norwegian Cruise Line
NCLH
$9.07B
$406K 0.51%
+7,843
New +$398K
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.5%
+8,300
New +$393K
MD icon
90
Pediatrix Medical
MD
$2.16B
$376K 0.48%
16,638
– –
FLEX icon
91
Flex
FLEX
$43.4B
$375K 0.47%
47,570
– –
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$366K 0.46%
+18,641
New +$367K
IMO icon
93
Imperial Oil
IMO
$61.1B
$361K 0.46%
+13,880
New +$366K
KMPR icon
94
Kemper
KMPR
$1.72B
$348K 0.44%
4,464
– –
SNX icon
95
TD Synnex
SNX
$20.3B
$345K 0.44%
6,106
– –
M icon
96
Macy's
M
$6.83B
$340K 0.43%
21,866
-14,794
-40% -$274K
L icon
97
Loews
L
$23.8B
$337K 0.43%
6,549
– –
SNA icon
98
Snap-on
SNA
$21.2B
$323K 0.41%
2,066
– –
BWA icon
99
BorgWarner
BWA
$13B
$318K 0.4%
9,849
– –
PCG icon
100
PG&E
PCG
$38.4B
$257K 0.32%
25,722
-9,600
-27% -$145K
1 2 3
4
5

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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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Gargoyle Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Gargoyle Investment Advisor held 117 positions worth $79.1M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $10.2M in Q3 2019, closing 14 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Bristol-Myers Squibb worth $502K.

  • Gargoyle Investment Advisor's largest Q3 2019 buy was Bristol-Myers Squibb: 9,891 shares worth $502K.
  • Gargoyle Investment Advisor added most to Biogen in Q3 2019, an estimated $394K increase.
  • Gargoyle Investment Advisor's biggest Q3 2019 reduction was Western Digital, cutting an estimated $1.08M.
  • Gargoyle Investment Advisor fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $1.16M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $79.1M portfolio in Q3 2019.
  • Gargoyle Investment Advisor opened 10 new positions and closed 14 in Q3 2019.
  • Gargoyle Investment Advisor's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.