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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
BLDR icon
176
Builders FirstSource
BLDR
$7.15B
$177K 0.07%
+11,908
New +$154K
SEM
177
DELISTED
Select Medical
SEM
$162K 0.06%
+22,467
New +$163K
TK icon
178
Teekay
TK
$1.01B
$161K 0.06%
+17,582
New +$170K
LPG icon
179
Dorian LPG
LPG
$2.03B
$150K 0.06%
+14,245
New +$146K
BHC icon
180
Bausch Health
BHC
$2.57B
$145K 0.06%
13,161
– –
GNW icon
181
Genworth Financial
GNW
$3.76B
$109K 0.04%
26,526
– –
AAPL icon
182
Apple
AAPL
$4.54T
– –
-97,804
Closed -$2.83M
ACCO icon
183
Acco Brands
ACCO
$389M
– –
-32,628
Closed -$426K
ADEA icon
184
Adeia
ADEA
$2.94B
– –
-39,879
Closed -$466K
ARMK icon
185
Aramark
ARMK
$15B
– –
-89,748
Closed -$2.31M
BBY icon
186
Best Buy
BBY
$18.2B
– –
-9,340
Closed -$399K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-16,537
Closed -$3.01M
CACI icon
188
CACI
CACI
$11B
– –
-15,600
Closed -$1.94M
CDNS icon
189
Cadence Design Systems
CDNS
$93.6B
– –
-41,000
Closed -$1.03M
CENX icon
190
Century Aluminum
CENX
$4.43B
– –
-42,153
Closed -$361K
CHTR icon
191
Charter Communications
CHTR
$17.3B
– –
-2,097
Closed -$604K
CLF icon
192
Cleveland-Cliffs
CLF
$6.57B
– –
-17,000
Closed -$143K
CMCSA icon
193
Comcast
CMCSA
$85B
– –
-53,000
Closed -$1.83M
DD icon
194
DuPont de Nemours
DD
$18.5B
– –
-19,865
Closed -$2.88M
EG icon
195
Everest Group
EG
$14.5B
– –
-12,166
Closed -$2.63M
EMR icon
196
Emerson Electric
EMR
$83.9B
– –
-37,245
Closed -$2.08M
EZPW icon
197
Ezcorp Inc
EZPW
$1.83B
– –
-22,864
Closed -$244K
FE icon
198
FirstEnergy
FE
$28B
– –
-31,000
Closed -$960K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
– –
-141,295
Closed -$3.81M
GLW icon
200
Corning
GLW
$119B
– –
-25,000
Closed -$607K
6 7
8
9 10

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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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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.