GI
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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 % |
Gargoyle Investment Advisor L.... Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
URI | United Rentals Inc | 8,889 | 1,482.0 | -15.42% | 2.300 | -0.26% | 0.010 | +40.04% | +16.16% | 52,927.4 | Business Services | |
C | Citigroup Inc | 18,094 | 1,446.0 | 0% | 2.240 | 0% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks | |
SRCL | Stericycle Inc | 21,959 | 1,401.0 | -23.38% | 2.170 | -0.43% | 0.020 | +5.89% | +25.06% | 5,754.1 | Waste Management | |
MU | Micron Technology Inc | 24,852 | 1,337.0 | -16.75% | 2.070 | -0.27% | 0.000 | +79.22% | +48.30% | 139,364.6 | Semiconductors | |
DISH | DISH Network Corp | 35,859 | 1,272.0 | -3.19% | 1.970 | -0.05% | 0.010 | +15.98% | 0% | 3,083.4 | Telecommunication Services | |
NUAN | Nuance Communications Inc | 68,858 | 1,228.0 | -20.26% | 1.900 | -0.32% | 0.020 | +1.67% | +1.21% | 17,882.4 | Software | |
ESNT | Essent Group Ltd | 23,577 | 1,226.0 | -5.98% | 1.900 | -0.09% | 0.020 | +2.49% | +4.01% | 5,678.5 | Insurance | |
CAG | Conagra Brands Inc | 33,465 | 1,146.0 | -21.19% | 1.770 | -0.35% | 0.010 | -24.24% | -28.10% | 9,262.4 | Consumer Packaged Goods | |
DKS | Dick's Sporting Goods Inc | 22,569 | 1,117.0 | -28.19% | 1.730 | -0.46% | 0.030 | +13.69% | -7.09% | 16,818.7 | Retail - Cyclical | |
SF | Stifel Financial Corp | 26,840 | 1,085.0 | 0% | 1.680 | 0% | 0.020 | +32.40% | +2.93% | 11,113.0 | Capital Markets |
Gargoyle Investment Advisor L.L.C.'s Historical Top Holdings Breakdowns
Gargoyle Investment Advisor L.L.C. Total Holding History ($B)
Gargoyle Investment Advisor L.L.C.'s Asset Allocation
Gargoyle Investment Advisor L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Gargoyle Investment Advisor L.L.C.'s Holdings Heat Map
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Gargoyle Investment Advisor L.L.C.'s Holdings Bubble Chart
Gargoyle Investment Advisor L.L.C. News
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