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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
-0.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$11M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.01%
Holding
117
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$465K
2
CMA
Comerica
CMA
+$426K
3
PVH icon
PVH
PVH
+$422K
4
MFC icon
Manulife Financial
MFC
+$421K
5
HSIC icon
Henry Schein
HSIC
+$415K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.16M
2
WDC icon
Western Digital
WDC
+$1.08M
3
MDT icon
Medtronic
MDT
+$934K
4
MKSI icon
MKS Inc
MKSI
+$739K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 13.23%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$1.46M 1.84%
28,658
– –
ALSN icon
2
Allison Transmission
ALSN
$10.1B
$1.42M 1.8%
30,264
– –
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 1.78%
99,740
– –
EMN icon
4
Eastman Chemical
EMN
$7.8B
$1.35M 1.7%
18,271
– –
TOL icon
5
Toll Brothers
TOL
$14B
$1.32M 1.67%
32,287
– –
MS icon
6
Morgan Stanley
MS
$337B
$1.32M 1.67%
31,000
– –
URI icon
7
United Rentals
URI
$71.1B
$1.31M 1.66%
10,509
– –
CAG icon
8
Conagra Brands
CAG
$7.07B
$1.3M 1.65%
42,465
-5,000
-11% -$144K
DKS icon
9
Dick's Sporting Goods
DKS
$18.4B
$1.28M 1.62%
31,427
-8,524
-21% -$307K
MU icon
10
Micron Technology
MU
$1.04T
$1.28M 1.62%
29,852
-5,600
-16% -$253K
AN icon
11
AutoNation
AN
$6.97B
$1.27M 1.61%
25,140
-3,588
-12% -$169K
HUN icon
12
Huntsman Corp
HUN
$2.24B
$1.26M 1.6%
54,345
-10,409
-16% -$215K
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.26M 1.59%
37,039
+1,180
+3% +$42.2K
C icon
14
Citigroup
C
$222B
$1.25M 1.58%
18,094
-2,704
-13% -$184K
COF icon
15
Capital One
COF
$124B
$1.25M 1.58%
13,722
-1,221
-8% -$110K
OTEX icon
16
Open Text
OTEX
$5.43B
$1.25M 1.58%
30,589
-3,461
-10% -$141K
PAG icon
17
Penske Automotive Group
PAG
$14.3B
$1.25M 1.58%
26,373
– –
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.24M 1.57%
32,505
– –
ESNT icon
19
Essent Group
ESNT
$6.06B
$1.2M 1.51%
25,077
– –
THS
20
DELISTED
Treehouse Foods
THS
$1.19M 1.5%
21,409
– –
BKR icon
21
Baker Hughes
BKR
$56.8B
$1.17M 1.48%
50,552
– –
T icon
22
AT&T
T
$165B
$1.13M 1.43%
39,626
– –
IVZ icon
23
Invesco
IVZ
$13.3B
$1.13M 1.43%
66,713
– –
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$1.11M 1.4%
8,327
– –
CDK
25
DELISTED
CDK Global, Inc.
CDK
$1.1M 1.4%
22,980
– –
1
2 3 4 5

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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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CA
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Gargoyle Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Gargoyle Investment Advisor held 117 positions worth $79.1M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $10.2M in Q3 2019, closing 14 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Bristol-Myers Squibb worth $502K.

  • Gargoyle Investment Advisor's largest Q3 2019 buy was Bristol-Myers Squibb: 9,891 shares worth $502K.
  • Gargoyle Investment Advisor added most to Biogen in Q3 2019, an estimated $394K increase.
  • Gargoyle Investment Advisor's biggest Q3 2019 reduction was Western Digital, cutting an estimated $1.08M.
  • Gargoyle Investment Advisor fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $1.16M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $79.1M portfolio in Q3 2019.
  • Gargoyle Investment Advisor opened 10 new positions and closed 14 in Q3 2019.
  • Gargoyle Investment Advisor's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.