Gilfoyle Management LLC
CIK
1979460
Location
NEW FAIRFIELD, CT
Portfolio Value
Micro
$41,306
Diversification
Highly concentrated
Filing Date
Global Rank
#6,881
/ 6,900
▲ 8
· as of Sep 2023
Top Industry
Consumer Electronics
62.2%
3Y Alpha vs SPY
-1.2%
Period ended 2 years ago
Filed Oct 12, 2023 · 2y
3 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.6%
SPY
+76.5%
Annualised alpha
-1.1%
Max drawdown
−36.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
62.2%
+13.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,428
Highly concentrated+727
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.2% | $25,681 |
| Consumer Cyclical | 30.4% | $12,546 |
| Communication Services | 7.5% | $3,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +23 | 33 | $8,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
4 positions ·
$41,306 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
NEW | 150 | $25,681 | 62.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 33 | $8,257 | 19.99% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 47 | $4,289 | 10.38% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 38 | $3,079 | 7.45% |