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%)
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
1,482.0
-15.42%
2.300
-0.26%
0.010
+36.95%
+15.27%
52,522.5
Business Services
C
Citigroup Inc
18,094
1,446.0
0%
2.240
0%
0.000
+48.93%
+34.75%
172,032.1
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
+66.42%
+36.22%
128,016.7
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
+1.65%
+3.44%
5,647.1
Insurance
CAG
Conagra Brands Inc
33,465
1,146.0
-21.19%
1.770
-0.35%
0.010
-23.62%
-29.32%
9,104.8
Consumer Packaged Goods
DKS
Dick's Sporting Goods Inc
22,569
1,117.0
-28.19%
1.730
-0.46%
0.030
+13.66%
-7.31%
16,778.7
Retail - Cyclical
SF
Stifel Financial Corp
26,840
1,085.0
0%
1.680
0%
0.020
+29.84%
+4.65%
11,298.9
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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