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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.71M 2.98%
32,720
+7,600
+30% +$1.77M
JEF icon
2
Jefferies Financial Group
JEF
$12.8B
$4.37M 1.69%
187,587
-38,581
-17% -$863K
BAX icon
3
Baxter International
BAX
$11.2B
$4.32M 1.67%
83,378
– –
FLEX icon
4
Flex
FLEX
$46.9B
$4.14M 1.6%
326,784
-28,544
-8% -$342K
LRCX icon
5
Lam Research
LRCX
$400B
$4.05M 1.57%
315,920
-68,110
-18% -$801K
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$3.78M 1.46%
29,156
-3,277
-10% -$406K
VOYA icon
7
Voya Financial
VOYA
$8.78B
$3.76M 1.45%
99,019
+8,912
+10% +$359K
RS icon
8
Reliance Steel & Aluminium
RS
$20.2B
$3.67M 1.42%
45,882
– –
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.64M 1.4%
46,420
– –
GM icon
10
General Motors
GM
$73B
$3.62M 1.4%
102,438
+5,040
+5% +$184K
MAN icon
11
ManpowerGroup
MAN
$2.32B
$3.58M 1.38%
34,875
+8,200
+31% +$795K
FFIV icon
12
F5
FFIV
$21.9B
$3.54M 1.36%
24,800
– –
PRU icon
13
Prudential Financial
PRU
$40.9B
$3.52M 1.36%
32,962
+17,839
+118% +$1.92M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.42M 1.32%
48,457
– –
RRX icon
15
Regal Rexnord
RRX
$14.2B
$3.18M 1.23%
41,994
– –
COR icon
16
Cencora
COR
$59.4B
$3.14M 1.21%
35,480
+30,073
+556% +$2.64M
ECHO
17
EchoStar
ECHO
$26.5B
$3.13M 1.21%
67,758
-4,599
-6% -$201K
TXT icon
18
Textron
TXT
$16.2B
$3.09M 1.19%
64,883
– –
CA
19
DELISTED
CA, Inc.
CA
$3.01M 1.16%
94,995
– –
LEA icon
20
Lear
LEA
$7.14B
$2.99M 1.15%
21,118
– –
ELV icon
21
Elevance Health
ELV
$82.3B
$2.98M 1.15%
18,000
– –
SPR
22
DELISTED
Spirit AeroSystems
SPR
$2.93M 1.13%
50,559
– –
AMGN icon
23
Amgen
AMGN
$201B
$2.9M 1.12%
17,665
+100
+0.6% +$16.6K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 1.1%
43,063
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.79M 1.08%
22,425
– –
1
2 3 4 5

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.