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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
EPC icon
101
Edgewell Personal Care
EPC
$1.25B
$744K 0.29%
10,193
-9,107
-47% -$704K
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$702K 0.27%
5,704
– –
NRG icon
103
NRG Energy
NRG
$28.3B
$693K 0.27%
+56,527
New +$651K
VMW
104
DELISTED
VMware, Inc
VMW
$692K 0.27%
8,785
-5,815
-40% -$451K
CAR icon
105
Avis
CAR
$4.86B
$657K 0.26%
17,900
-3,000
-14% -$109K
GILD icon
106
Gilead Sciences
GILD
$162B
$651K 0.25%
9,093
-2,926
-24% -$217K
BIIB icon
107
Biogen
BIIB
$30B
$637K 0.25%
2,247
– –
AMCX icon
108
AMC Global Media
AMCX
$492M
$630K 0.25%
12,053
+2,834
+31% +$147K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$627K 0.24%
+48,587
New +$626K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$624K 0.24%
38,559
– –
GLW icon
111
Corning
GLW
$119B
$607K 0.24%
+25,000
New +$594K
SPLS
112
DELISTED
Staples Inc
SPLS
$605K 0.24%
66,907
+452
+0.7% +$3.94K
CHTR icon
113
Charter Communications
CHTR
$17.3B
$604K 0.24%
+2,097
New +$565K
CNO icon
114
CNO Financial Group
CNO
$5.14B
$603K 0.24%
+31,490
New +$541K
AGN
115
DELISTED
Allergan plc
AGN
$601K 0.23%
2,860
– –
CPRI icon
116
Capri Holdings
CPRI
$1.83B
$600K 0.23%
13,961
-14,502
-51% -$689K
PVH icon
117
PVH
PVH
$4B
$595K 0.23%
6,598
-445
-6% -$46.8K
MOS icon
118
The Mosaic Company
MOS
$7.03B
$592K 0.23%
+20,181
New +$541K
AMAT icon
119
Applied Materials
AMAT
$403B
$581K 0.23%
+18,000
New +$548K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$558K 0.22%
11,214
-314
-3% -$18.5K
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$556K 0.22%
+30,216
New +$549K
VYX icon
122
NCR Voyix
VYX
$1.14B
$550K 0.21%
+22,083
New +$496K
LUMN icon
123
Lumen
LUMN
$6.57B
$545K 0.21%
22,917
-86,265
-79% -$2.19M
AR icon
124
Antero Resources
AR
$11.1B
$542K 0.21%
22,923
-538
-2% -$13.8K
ABBV icon
125
AbbVie
ABBV
$443B
$533K 0.21%
+8,504
New +$519K
3 4
5
6 7

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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 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.