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
+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
GNTX icon
201
Gentex
GNTX
$4.97B
– –
-64,346
Closed -$1.27M
GPK icon
202
Graphic Packaging
GPK
$3.17B
– –
-158,000
Closed -$1.97M
HIG icon
203
Hartford Financial Services
HIG
$38.9B
– –
-27,805
Closed -$1.32M
HII icon
204
Huntington Ingalls Industries
HII
$12.9B
– –
-13,974
Closed -$2.57M
IBM icon
205
IBM
IBM
$211B
– –
-19,609
Closed -$3.11M
INTC icon
206
Intel
INTC
$455B
– –
-75,709
Closed -$2.75M
MBI icon
207
MBIA
MBI
$261M
– –
-25,861
Closed -$277K
KG
208
Kestrel Group
KG
$69.4M
– –
-742
Closed -$259K
MSI icon
209
Motorola Solutions
MSI
$72.3B
– –
-33,800
Closed -$2.8M
MTW icon
210
Manitowoc
MTW
$497M
– –
-4,306
Closed -$103K
NWSA icon
211
News Corp Class A
NWSA
$14.9B
– –
-200,416
Closed -$2.3M
ORCL icon
212
Oracle
ORCL
$374B
– –
-27,253
Closed -$1.05M
ORI icon
213
Old Republic International
ORI
$10.5B
– –
-137,615
Closed -$2.62M
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
– –
-22,128
Closed -$2.78M
SKYW icon
215
Skywest
SKYW
$4.24B
– –
-10,303
Closed -$376K
TDY icon
216
Teledyne Technologies
TDY
$30.4B
– –
-5,704
Closed -$702K
TRGP icon
217
Targa Resources
TRGP
$58B
– –
-4,071
Closed -$228K
UPS icon
218
United Parcel Service
UPS
$88.6B
– –
-22,314
Closed -$2.56M
VZ icon
219
Verizon
VZ
$195B
– –
-43,902
Closed -$2.34M
LGF.B
220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,220
Closed -$275K
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,350
Closed -$234K
Y
222
DELISTED
Alleghany Corp
Y
– –
-1,728
Closed -$1.05M
FPRX
223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,625
Closed -$332K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-29,080
Closed -$2.29M
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-38,465
Closed -$1.64M
6 7 8
9
10

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 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.