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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.62M 2.19%
25,120
+19,100
+317% +$4.17M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$4.71M 1.83%
226,168
-3,690
-2% -$68.9K
LRCX icon
3
Lam Research
LRCX
$384B
$4.06M 1.58%
384,030
+49,030
+15% +$498K
FLEX icon
4
Flex
FLEX
$43.9B
$3.85M 1.5%
355,328
-39,044
-10% -$417K
FITB
5
Fifth Third Bancorp
FITB
$52B
$3.81M 1.49%
141,295
– –
BAX icon
6
Baxter International
BAX
$11.4B
$3.7M 1.44%
83,378
-12,010
-13% -$555K
RS icon
7
Reliance Steel & Aluminium
RS
$19.6B
$3.65M 1.42%
45,882
-5,160
-10% -$393K
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$3.6M 1.4%
32,433
+5,371
+20% +$567K
FFIV icon
9
F5
FFIV
$23.2B
$3.59M 1.4%
24,800
-150
-0.6% -$20.3K
VOYA icon
10
Voya Financial
VOYA
$8.94B
$3.53M 1.38%
90,107
+13,186
+17% +$465K
MS icon
11
Morgan Stanley
MS
$332B
$3.49M 1.36%
82,547
– –
GM icon
12
General Motors
GM
$68.3B
$3.39M 1.32%
97,398
+110
+0.1% +$3.7K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.31M 1.29%
46,420
+7,152
+18% +$484K
TXT icon
14
Textron
TXT
$15.8B
$3.15M 1.23%
64,883
– –
IBM icon
15
IBM
IBM
$200B
$3.11M 1.21%
19,609
+3,728
+23% +$568K
CA
16
DELISTED
CA, Inc.
CA
$3.02M 1.18%
94,995
+15,447
+19% +$493K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.08B
$3.01M 1.17%
16,537
– –
ECHO
18
EchoStar
ECHO
$26.2B
$3.01M 1.17%
72,357
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 1.15%
43,063
+5,776
+15% +$414K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$2.95M 1.15%
50,559
-4,372
-8% -$237K
RRX icon
21
Regal Rexnord
RRX
$13.7B
$2.91M 1.13%
41,994
– –
HLT icon
22
Hilton Worldwide
HLT
$73.6B
$2.89M 1.13%
35,393
– –
DD icon
23
DuPont de Nemours
DD
$18.3B
$2.88M 1.12%
19,865
-41
-0.2% -$5.71K
RAI
24
DELISTED
Reynolds American Inc
RAI
$2.83M 1.11%
50,591
– –
AAPL icon
25
Apple
AAPL
$4.8T
$2.83M 1.1%
97,804
-528
-0.5% -$15K
1
2 3 4 5

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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.