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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$2.96M 1.13%
28,559
+2,600
+10% +$262K
MRK icon
27
Merck
MRK
$322B
$2.93M 1.12%
53,976
+16,768
+45% +$940K
FSLR icon
28
First Solar
FSLR
$21.4B
$2.87M 1.1%
61,170
– –
CSC
29
DELISTED
Computer Sciences
CSC
$2.87M 1.09%
103,681
+9,255
+10% +$259K
ORI icon
30
Old Republic International
ORI
$10.9B
$2.8M 1.07%
179,370
+46,500
+35% +$717K
F icon
31
Ford
F
$60.9B
$2.8M 1.07%
186,412
– –
PNR icon
32
Pentair
PNR
$10.6B
$2.77M 1.06%
59,956
– –
AES icon
33
AES
AES
$10.6B
$2.75M 1.05%
207,643
+8,200
+4% +$110K
TAP icon
34
Molson Coors Class B
TAP
$8.02B
$2.73M 1.04%
39,154
– –
SPLS
35
DELISTED
Staples Inc
SPLS
$2.68M 1.02%
175,271
– –
MYGN icon
36
Myriad Genetics
MYGN
$476M
$2.58M 0.98%
75,939
– –
GM icon
37
General Motors
GM
$80.9B
$2.56M 0.98%
76,890
– –
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.49M 0.95%
16,537
– –
BNY
39
Bank of New York Mellon
BNY
$103B
$2.46M 0.94%
58,616
– –
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.42M 0.92%
176,727
– –
ICE icon
41
Intercontinental Exchange
ICE
$87.2B
$2.4M 0.91%
53,555
– –
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$2.36M 0.9%
145,218
– –
LUMN icon
43
Lumen
LUMN
$6.43B
$2.32M 0.88%
78,885
+5,200
+7% +$177K
HPQ icon
44
HP
HPQ
$26B
$2.3M 0.88%
168,429
– –
GT icon
45
Goodyear
GT
$2.09B
$2.29M 0.87%
75,866
+6,100
+9% +$181K
AAPL icon
46
Apple
AAPL
$4.97T
$2.27M 0.86%
72,320
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.18M 0.83%
26,381
– –
PFE icon
48
Pfizer
PFE
$143B
$2.15M 0.82%
67,672
– –
HSNI
49
DELISTED
HSN, Inc.
HSNI
$2.13M 0.81%
+30,417
New +$2.05M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.81%
32,978
– –
1
2
3 4 5

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.