Gilfoyle Management 13F annual report

Gilfoyle Management is an investment fund managing more than $45.5 million ran by Asuna Gilfoyle. There are currently 8 companies in Gilfoyle’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $19.1 million.

$45.5 million Assets Under Management (AUM)

As of 5th October 2023, Gilfoyle Management’s top holding is 48 shares of Tesla Inc currently worth over $12.6 million and making up 27.7% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Gilfoyle Management owns more than approximately 0.1% of the company. In addition, the fund holds 150 shares of Apple Inc worth $6.52 million, whose value grew 11.4% in the past six months. The third-largest holding is CRISPR Therapeutics AG worth $6.38 million and the next is ARK ETF Trust worth $5.9 million, with 150 shares owned.

Currently, Gilfoyle Management's portfolio is worth at least $45.5 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gilfoyle Management

The Gilfoyle Management office and employees reside in Branford, Connecticut. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at Gilfoyle Management.

Recent trades

In the most recent 13F filing, Gilfoyle Management revealed that it had opened a new position in Apple Inc and bought 150 shares worth $6.52 million. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 27.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 29.0% in the past year.

The investment fund also strengthened its position in Tesla Inc by buying 38 additional shares. This makes their stake in Tesla Inc total 48 shares worth $12.6 million. Tesla Inc soared 21.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Gilfoyle Management are Addition Three General Partner, L.P. and Aisling Capital. They manage $45.4 million and $45.3 million respectively.

Asuna Gilfoyle investment strategy

Gilfoyle Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 51.5% of the total portfolio value. The fund focuses on investments in the United States as 37.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up 12.5% of the portfolio. The average market cap of the portfolio companies is close to $449 billion.

The complete list of Gilfoyle Management trades based on 13F SEC filings

These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tesla Inc	380.00% 48	$12,591,000	27.66%
Apple Inc	Opened 150	$6,522,000	14.33%
CRISPR Therapeutics AG	50.00% 150	$6,376,000	14.01%
ARK ETF Trust	50.00% 150	$5,904,000	12.97%
Starbucks Corp.	Opened 47	$4,348,000	9.55%
Ishares Inc	No change 10	$4,342,000	9.54%
The Walt Disney Company	Opened 38	$3,261,000	7.16%
Anheuser-Busch InBev SA/NV	Opened 39	$2,174,000	4.78%
No transactions found
Showing first 500 out of 8 holdings