We are live on ! Find out more
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
ENDP
126
DELISTED
Endo International plc
ENDP
$477K 0.19%
29,005
+8,543
+42% +$150K
ADEA icon
127
Adeia
ADEA
$3.01B
$466K 0.18%
39,879
– –
FSLR icon
128
First Solar
FSLR
$25.8B
$462K 0.18%
14,411
+866
+6% +$30.4K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.18%
13,042
+1,929
+17% +$70.9K
DAL icon
130
Delta Air Lines
DAL
$60.4B
$456K 0.18%
+9,274
New +$423K
KELYA icon
131
Kelly Services Class A
KELYA
$520M
$454K 0.18%
19,813
-3,221
-14% -$65.6K
GTLS
132
DELISTED
Chart Industries
GTLS
$447K 0.17%
12,416
-1,668
-12% -$56.8K
UVV icon
133
Universal Corp
UVV
$1.31B
$447K 0.17%
7,015
– –
MDR
134
DELISTED
McDermott International
MDR
$446K 0.17%
20,113
-10,554
-34% -$197K
GBX icon
135
The Greenbrier Companies
GBX
$1.54B
$428K 0.17%
10,290
-1,167
-10% -$43.5K
OI icon
136
O-I Glass
OI
$1.12B
$428K 0.17%
+24,605
New +$447K
DF
137
DELISTED
Dean Foods Company
DF
$427K 0.17%
19,588
-7,326
-27% -$139K
ACCO icon
138
Acco Brands
ACCO
$407M
$426K 0.17%
32,628
-14,612
-31% -$171K
RYAM icon
139
Rayonier Advanced Materials
RYAM
$610M
$424K 0.17%
27,417
-3,502
-11% -$48.8K
COR icon
140
Cencora
COR
$60.5B
$422K 0.16%
5,407
-24,278
-82% -$1.89M
OII icon
141
Oceaneering
OII
$4.85B
$419K 0.16%
14,857
– –
IDCC icon
142
InterDigital
IDCC
$7.87B
$404K 0.16%
+4,424
New +$355K
AMAG
143
DELISTED
AMAG Pharmaceuticals
AMAG
$400K 0.16%
11,496
+2,528
+28% +$75.5K
BBY icon
144
Best Buy
BBY
$17.6B
$399K 0.16%
9,340
-1,676
-15% -$71.2K
LNW
145
DELISTED
Light & Wonder
LNW
$399K 0.16%
28,517
+10,462
+58% +$143K
BGC
146
DELISTED
General Cable Corporation
BGC
$396K 0.15%
20,772
+9,272
+81% +$156K
WCC
147
WESCO International
WCC
$17.6B
$389K 0.15%
+5,846
New +$371K
SPXC icon
148
SPX Corp
SPXC
$10.9B
$378K 0.15%
15,949
-6,486
-29% -$142K
SKYW icon
149
Skywest
SKYW
$4.42B
$376K 0.15%
10,303
-4,855
-32% -$163K
PGEM
150
DELISTED
Ply Gem Holdings, Inc.
PGEM
$375K 0.15%
23,100
– –
4 5
6
7 8

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.