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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
AXP icon
176
American Express
AXP
$228B
– –
-10,849
Closed -$914K
FAF icon
177
First American
FAF
$7.71B
– –
-34,027
Closed -$1.52M
FOR icon
178
Forestar Group
FOR
$1.47B
– –
-19,600
Closed -$336K
FSLR icon
179
First Solar
FSLR
$22.1B
– –
-14,591
Closed -$582K
GBX icon
180
The Greenbrier Companies
GBX
$1.52B
– –
-7,291
Closed -$337K
GPI icon
181
Group 1 Automotive
GPI
$3.53B
– –
-4,521
Closed -$286K
GTLS
182
DELISTED
Chart Industries
GTLS
– –
-8,984
Closed -$312K
HII icon
183
Huntington Ingalls Industries
HII
$12.6B
– –
-3,200
Closed -$596K
HPQ icon
184
HP
HPQ
$24.6B
– –
-32,119
Closed -$562K
IDCC icon
185
InterDigital
IDCC
$7.84B
– –
-10,974
Closed -$848K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,323
Closed -$206K
MAN icon
187
ManpowerGroup
MAN
$2.41B
– –
-32,700
Closed -$3.65M
MOH icon
188
Molina Healthcare
MOH
$10.2B
– –
-3,557
Closed -$246K
NOV icon
189
NOV
NOV
$6.93B
– –
-13,462
Closed -$444K
ONTO icon
190
Onto Innovation
ONTO
$12.5B
– –
-11,751
Closed -$297K
PINC
191
DELISTED
Premier
PINC
– –
-8,999
Closed -$324K
ECHO
192
EchoStar
ECHO
$25B
– –
-67,758
Closed -$3.33M
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.38B
– –
-12,769
Closed -$308K
TRN icon
194
Trinity Industries
TRN
$2.73B
– –
-36,910
Closed -$745K
TXN icon
195
Texas Instruments
TXN
$255B
– –
-18,800
Closed -$1.45M
UVV icon
196
Universal Corp
UVV
$1.33B
– –
-4,822
Closed -$312K
WMT icon
197
Walmart Inc
WMT
$884B
– –
-107,244
Closed -$2.71M
XPO icon
198
XPO
XPO
$23.4B
– –
-13,665
Closed -$305K
EGRX
199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,685
Closed -$291K
VRTU
200
DELISTED
Virtusa Corporation
VRTU
– –
-7,500
Closed -$221K
5 6 7
8
9

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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 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.