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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 4.15%
+4,500
New +$1.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.65M 3.54%
38,420
+2,000
+5% +$493K
LRCX icon
3
Lam Research
LRCX
$384B
$5.85M 2.15%
315,920
– –
BAX icon
4
Baxter International
BAX
$11.4B
$4.92M 1.81%
78,378
– –
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$4.24M 1.56%
187,587
– –
GM icon
6
General Motors
GM
$68.3B
$4.24M 1.56%
104,896
+2,458
+2% +$89.8K
FLEX icon
7
Flex
FLEX
$43.9B
$4.08M 1.5%
326,784
– –
OC icon
8
Owens Corning
OC
$11.3B
$3.99M 1.46%
51,540
– –
SPR
9
DELISTED
Spirit AeroSystems
SPR
$3.93M 1.44%
50,559
– –
VOYA icon
10
Voya Financial
VOYA
$8.94B
$3.9M 1.43%
97,758
-1,261
-1% -$48.3K
LEA icon
11
Lear
LEA
$7.02B
$3.65M 1.34%
21,118
– –
CNO icon
12
CNO Financial Group
CNO
$4.95B
$3.63M 1.33%
155,682
-1,905
-1% -$42.6K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.59M 1.32%
48,457
– –
TXT icon
14
Textron
TXT
$15.8B
$3.5M 1.28%
64,883
– –
RS icon
15
Reliance Steel & Aluminium
RS
$19.6B
$3.49M 1.28%
45,882
– –
AMGN icon
16
Amgen
AMGN
$197B
$3.46M 1.27%
18,574
+909
+5% +$161K
F icon
17
Ford
F
$55.7B
$3.42M 1.25%
285,450
+105,631
+59% +$1.19M
RRX icon
18
Regal Rexnord
RRX
$13.7B
$3.33M 1.22%
42,172
+178
+0.4% +$14.2K
RVTY icon
19
Revvity
RVTY
$11.9B
$3.27M 1.2%
47,353
– –
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.22M 1.18%
81,826
+3,934
+5% +$151K
AMG icon
21
Affiliated Managers Group
AMG
$9.67B
$3.2M 1.17%
16,831
– –
CA
22
DELISTED
CA, Inc.
CA
$3.17M 1.16%
94,995
– –
TAP icon
23
Molson Coors Class B
TAP
$7.8B
$3.02M 1.11%
36,960
+13,460
+57% +$1.18M
EMN icon
24
Eastman Chemical
EMN
$7.78B
$3.01M 1.11%
33,302
– –
FFIV icon
25
F5
FFIV
$23.2B
$2.99M 1.1%
24,800
– –
1
2 3 4 5

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JCM
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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.