GI

Gargoyle Investment Advisor L.L.C.

13F
Gargoyle Investment Advisor L.L.C.
Last update 2020-02-18 85 Stocks (1 new)
Value $65.00 Mil Turnover 1 %
Countries:
Top Holdings: URI(2.30%)C(2.24%)SRCL(2.17%)MU(2.07%)DISH(1.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gargoyle Investment Advisor L.... Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
URI 		United Rentals Inc
8,889
1482.000
-15.42%
2.300
-0.26%
0.010
-15.90%
-2.41%
45069.125
Business Services
C 		Citigroup Inc
18,094
1446.000
0%
2.240
0%
0.000
+10.68%
+2.46%
136492.583
Banks
SRCL 		Stericycle Inc
21,959
1401.000
-23.38%
2.170
-0.43%
0.020
+5.89%
+25.06%
5754.065
Waste Management
MU 		Micron Technology Inc
24,852
1337.000
-16.75%
2.070
-0.27%
0.000
-10.99%
+12.94%
105684.773
Semiconductors
DISH 		DISH Network Corp
35,859
1272.000
-3.19%
1.970
-0.05%
0.010
+15.98%
0%
3083.432
Telecommunication Services
NUAN 		Nuance Communications Inc
68,858
1228.000
-20.26%
1.900
-0.32%
0.020
+1.67%
+1.21%
17882.407
Software
ESNT 		Essent Group Ltd
23,577
1226.000
-5.98%
1.900
-0.09%
0.020
-12.66%
+1.18%
5861.902
Insurance
CAG 		Conagra Brands Inc
33,465
1146.000
-21.19%
1.770
-0.35%
0.010
-9.00%
-4.83%
12615.579
Consumer Packaged Goods
DKS 		Dick's Sporting Goods Inc
22,569
1117.000
-28.19%
1.730
-0.46%
0.030
+10.09%
-1.60%
18352.970
Retail - Cyclical
SF 		Stifel Financial Corp
26,840
1085.000
0%
1.680
0%
0.020
+7.33%
-1.77%
10706.078
Capital Markets

Gargoyle Investment Advisor L.L.C.'s Historical Top Holdings Breakdowns

Gargoyle Investment Advisor L.L.C. Total Holding History ($B)

To

Gargoyle Investment Advisor L.L.C.'s Asset Allocation

To

Gargoyle Investment Advisor L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gargoyle Investment Advisor L.L.C.'s Hypothetical Growth since 2019-12-31

Gargoyle Investment Advisor L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Gargoyle Investment Advisor L.L.C.'s Holdings Heat Map

Size field:

Gargoyle Investment Advisor L.L.C.'s Holdings Bubble Chart

Gargoyle Investment Advisor L.L.C. News

  • 1

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