Gargoyle Investment Advisors

Latest statistics and disclosures from Gargoyle Investment Advisor's latest quarterly 13F-HR filing:

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Positions held by Gargoyle Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gargoyle Investment Advisor

Gargoyle Investment Advisor holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.3 $1.5M -15% 8.9k 166.72
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Citigroup (C) 2.2 $1.4M 18k 79.92
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Stericycle (SRCL) 2.2 $1.4M -23% 22k 63.80
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Micron Technology (MU) 2.1 $1.3M -16% 25k 53.80
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DISH Network 2.0 $1.3M -3% 36k 35.47
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Nuance Communications 1.9 $1.2M -20% 69k 17.83
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Essent (ESNT) 1.9 $1.2M -5% 24k 52.00
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ConAgra Foods (CAG) 1.8 $1.1M -21% 34k 34.24
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Dick's Sporting Goods (DKS) 1.7 $1.1M -28% 23k 49.49
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Stifel Financial (SF) 1.7 $1.1M 18k 60.64
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Viacomcbs (PARA) 1.7 $1.1M NEW 26k 41.97
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AutoNation (AN) 1.6 $1.1M -13% 22k 48.64
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Zimmer Holdings (ZBH) 1.6 $1.1M -12% 7.1k 149.63
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Regal-beloit Corporation (RRX) 1.6 $1.0M -15% 12k 85.59
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Baker Hughes A Ge Company (BKR) 1.6 $1.0M -19% 41k 25.63
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Open Text Corp (OTEX) 1.6 $1.0M -24% 23k 44.08
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PacWest Ban 1.6 $1.0M 26k 38.27
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At&t (T) 1.5 $995k -14% 26k 39.09
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Biogen Idec (BIIB) 1.5 $990k -13% 3.3k 296.76
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Eastman Chemical Company (EMN) 1.5 $984k -32% 12k 79.23
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CVS Caremark Corporation (CVS) 1.5 $973k 13k 74.28
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Arrow Electronics (ARW) 1.5 $971k 12k 84.73
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $949k 8.6k 110.90
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Oracle Corporation (ORCL) 1.4 $936k -7% 18k 52.96
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Delta Air Lines (DAL) 1.4 $939k 16k 58.47
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Toll Brothers (TOL) 1.4 $933k -26% 24k 39.49
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Manpower (MAN) 1.4 $926k 9.5k 97.10
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Morgan Stanley (MS) 1.4 $918k -42% 18k 51.11
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MKS Instruments (MKSI) 1.4 $920k -5% 8.4k 109.98
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Huntsman Corporation (HUN) 1.4 $900k -31% 37k 24.15
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Steel Dynamics (STLD) 1.4 $887k -26% 26k 34.03
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Ameriprise Financial (AMP) 1.4 $881k 5.3k 166.54
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Air Lease Corp (AL) 1.3 $866k -22% 18k 47.53
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Lam Research Corporation (LRCX) 1.3 $845k -39% 2.9k 292.39
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Lear Corporation (LEA) 1.3 $834k -22% 6.1k 137.22
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Allison Transmission Hldngs I (ALSN) 1.3 $832k -43% 17k 48.30
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Syneos Health 1.3 $832k 14k 59.47
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Capital One Financial (COF) 1.3 $825k -41% 8.0k 102.88
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Dentsply Sirona (XRAY) 1.3 $811k 14k 56.56
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AECOM Technology Corporation (ACM) 1.2 $809k -5% 19k 43.11
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On Assignment (ASGN) 1.2 $785k -23% 11k 70.97
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Coty Inc Cl A (COTY) 1.2 $767k 68k 11.25
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Graham Hldgs (GHC) 1.2 $771k 1.2k 638.77
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Legg Mason 1.2 $764k -34% 21k 35.92
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LogMeIn 1.2 $748k -31% 8.7k 85.77
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Bankunited (BKU) 1.1 $722k 20k 36.57
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NCR Corporation (VYX) 1.1 $716k -37% 20k 35.15
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Thor Industries (THO) 1.1 $711k 9.6k 74.26
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Penske Automotive (PAG) 1.1 $696k -47% 14k 50.22
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Invesco (IVZ) 1.1 $699k -41% 39k 17.99
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Western Digital (WDC) 1.1 $681k 11k 63.48
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Jazz Pharmaceuticals (JAZZ) 1.0 $659k 4.4k 149.26
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Perrigo Company (PRGO) 1.0 $659k 13k 51.67
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F5 Networks (FFIV) 1.0 $655k -35% 4.7k 139.60
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American National Insurance Company 1.0 $646k 5.5k 117.75
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Bristol Myers Squibb (BMY) 1.0 $635k 9.9k 64.20
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Ford Motor Company (F) 1.0 $623k -5% 67k 9.31
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Bausch Health Companies (BHC) 1.0 $627k 21k 29.90
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Prudential Financial (PRU) 0.9 $602k 6.4k 93.78
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Cigna Corp (CI) 0.9 $569k 2.8k 204.46
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Yelp Inc cl a (YELP) 0.9 $563k 16k 34.80
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Pvh Corporation (PVH) 0.8 $531k 5.0k 105.23
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General Motors Company (GM) 0.8 $521k 14k 36.57
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Manulife Finl Corp (MFC) 0.8 $484k 24k 20.30
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Molson Coors Brewing Company (TAP) 0.7 $472k 8.8k 53.88
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Sensata Technolo (ST) 0.7 $467k 8.7k 53.88
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Comerica Incorporated (CMA) 0.7 $461k 6.4k 71.67
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Norwegian Cruise Line Hldgs (NCLH) 0.7 $458k 7.8k 58.40
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Flextronics International Ltd Com Stk (FLEX) 0.7 $452k 36k 12.61
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Owens Corning (OC) 0.7 $448k 6.9k 65.14
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Mosaic (MOS) 0.7 $437k 20k 21.64
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Henry Schein (HSIC) 0.7 $428k 6.4k 66.66
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American International (AIG) 0.6 $410k 8.0k 51.37
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Westlake Chemical Corporation (WLK) 0.6 $400k -29% 5.7k 70.18
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Ryder System (R) 0.6 $396k -29% 7.3k 54.37
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SYNNEX Corporation (SNX) 0.6 $393k 3.1k 128.73
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BorgWarner (BWA) 0.6 $376k 8.7k 43.37
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Imperial Oil (IMO) 0.6 $367k 14k 26.44
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TreeHouse Foods (THS) 0.6 $361k -65% 7.5k 48.44
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Snap-on Incorporated (SNA) 0.5 $350k 2.1k 169.41
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International Business Machines (IBM) 0.5 $338k -52% 2.5k 133.91
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Regeneron Pharmaceuticals (REGN) 0.4 $283k -50% 754.00 375.33
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Cimarex Energy 0.3 $226k -48% 4.3k 52.56
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Echostar Corporation (SATS) 0.3 $217k NEW 5.0k 43.25
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Deutsche Bank Ag-registered (DB) 0.3 $194k -59% 25k 7.79
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Past Filings by Gargoyle Investment Advisor

SEC 13F filings are viewable for Gargoyle Investment Advisor going back to 2010

View all past filings