GM
Gilfoyle Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Gilfoyle Management LLCCIK: 0001979460
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$25.0K
Reporting period: 2023-09-30 · Number of holdings: 5
Gilfoyle Management LLC disclosed 5 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $25.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 97.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 94.76
Gilfoyle Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.244 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 34.78% | — | +230.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 26.09% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 17.39% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 13.04% | — | — | |
| 5 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 8.70% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+26.5%
- Stdev
- +26.4%
- Beta
- +1.4
- Alpha
- -6.6%
- Max Drawdown
- -18.5%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.8
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.86
- Calmar
- +1.07
- Information Ratio
- +0.07
- Tracking Error
- +20%
- Stdev Down
- +11.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +47.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.81
- Stdev Sectors
- +17.8%
- Skewness
- +1.36
- Kurtosis
- +3.4
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gilfoyle Management LLC and what type of investor is it?
Gilfoyle Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $25.0K, spread across 5 disclosed positions.
What are Gilfoyle Management LLC's largest equity positions?
Based on the latest 13F filing, Gilfoyle Management LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $8.7K (34.8%)
2. Apple Inc (AAPL) — $6.5K (26.1%)
3. Starbucks CORP (SBUX) — $4.3K (17.4%)
4. Walt Disney Co/the (DIS) — $3.3K (13.0%)
5. Anheuser Busch Inbev Sa/nv — $2.2K (8.7%)
What changes did Gilfoyle Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gilfoyle Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gilfoyle Management LLC focus on?
Gilfoyle Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 57.1%
• Information Technology: 28.6%
• Communication Services: 14.3%
Investment Profile
Gilfoyle Management LLC returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 57.1% of the portfolio concentrated in Consumer Discretionary.
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