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GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.29M |
| 2 |
First Solar
FSLR
|
+$3.99M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$3.79M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$3.54M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $2.83M | 1.43% |
+10,902
| New | +$2.9M |
|
27
Dillards
DDS
$9.2B
| $2.77M | 1.4% |
+33,781
| New | +$2.86M |
|
28
Gen Digital
GEN
$16.5B
| $2.75M | 1.39% |
+122,554
| New | +$2.88M |
|
29
Nasdaq
NDAQ
$53.4B
| $2.72M | 1.37% |
+248,916
| New | +$2.54M |
|
30
Morgan Stanley
MS
$319B
| $2.71M | 1.37% |
+110,974
| New | +$2.63M |
|
31
Oshkosh
OSK
$8.91B
| $2.69M | 1.36% |
+70,927
| New | +$2.72M |
|
32
Marvell Technology
MRVL
$147B
| $2.62M | 1.32% |
+223,804
| New | +$2.43M |
|
33
Abbott
ABT
$188B
| $2.6M | 1.32% |
+74,629
| New | +$2.74M |
|
34
Telephone and Data Systems
TDS
$3.87B
| $2.57M | 1.3% |
+104,416
| New | +$2.35M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $2.57M | 1.3% |
+139,212
| New | +$2.68M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 1.29% |
+198,008
| New | +$2.65M |
|
37
Ford
F
$60.9B
| $2.5M | 1.27% |
+161,924
| New | +$2.32M |
|
38
Capital One
COF
$128B
| $2.48M | 1.26% |
+39,554
| New | +$2.33M |
|
|
BNY
39
Bank of New York Mellon
BNY
$103B
| $2.47M | 1.25% |
+87,915
| New | +$2.52M |
|
40
ConocoPhillips
COP
$144B
| $2.45M | 1.24% |
+40,446
| New | +$2.46M |
|
41
RPC Inc
RES
$1.13B
| $2.45M | 1.24% |
+177,246
| New | +$2.42M |
|
42
L3Harris
LHX
$55.4B
| $2.44M | 1.23% |
+49,552
| New | +$2.36M |
|
43
Jefferies Financial Group
JEF
$12.7B
| $2.44M | 1.23% |
+103,769
| New | +$2.73M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.42M | 1.22% |
+419,555
| New | +$2.34M |
|
45
Eli Lilly
LLY
$1.08T
| $2.34M | 1.18% |
+47,591
| New | +$2.59M |
|
46
Genworth Financial
GNW
$3.86B
| $2.28M | 1.15% |
+200,113
| New | +$2.08M |
|
47
Huntsman Corp
HUN
$2.1B
| $2.22M | 1.12% |
+134,148
| New | +$2.45M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 1.12% |
+35,848
| New | +$2.16M |
|
49
HF Sinclair
DINO
$16.2B
| $2.21M | 1.12% |
+51,626
| New | +$2.46M |
|
50
Tronox
TROX
$967M
| $2.19M | 1.11% |
+108,776
| New | +$2.27M |
|
Similar funds
CPP
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA
Gargoyle Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is HP: 419,946 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
- Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
- Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.