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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.67M 1%
52,857
– –
MAN icon
27
ManpowerGroup
MAN
$2.58B
$2.65M 0.99%
41,278
– –
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$2.64M 0.99%
31,300
– –
CA
29
DELISTED
CA, Inc.
CA
$2.61M 0.97%
79,548
+10,000
+14% +$313K
ARMK icon
30
Aramark
ARMK
$15.1B
$2.6M 0.97%
107,753
+10,803
+11% +$260K
IQV icon
31
IQVIA
IQV
$40.5B
$2.57M 0.96%
39,300
– –
EAT icon
32
Brinker International
EAT
$8.5B
$2.53M 0.94%
55,561
– –
DD icon
33
DuPont de Nemours
DD
$19B
$2.51M 0.94%
19,906
+41
+0.2% +$5.39K
INTC icon
34
Intel
INTC
$435B
$2.48M 0.93%
75,709
+15,000
+25% +$470K
RVTY icon
35
Revvity
RVTY
$12.4B
$2.48M 0.93%
47,353
– –
IMS
36
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.48M 0.93%
+97,743
New +$2.51M
EG icon
37
Everest Group
EG
$15.8B
$2.46M 0.92%
13,466
– –
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M 0.91%
39,268
+3,000
+8% +$192K
EME icon
39
Emcor
EME
$31.4B
$2.44M 0.91%
49,583
– –
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$2.43M 0.91%
27,062
+700
+3% +$67.6K
ETN icon
41
Eaton
ETN
$150B
$2.42M 0.9%
40,557
– –
R icon
42
Ryder
R
$9.98B
$2.42M 0.9%
39,512
– –
EMN icon
43
Eastman Chemical
EMN
$7.79B
$2.4M 0.89%
35,302
– –
CVG
44
DELISTED
Convergys
CVG
$2.38M 0.89%
95,335
– –
TXT icon
45
Textron
TXT
$15.6B
$2.37M 0.89%
64,883
– –
ELV icon
46
Elevance Health
ELV
$83.7B
$2.36M 0.88%
+18,000
New +$2.46M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.88%
54,931
+33,559
+157% +$1.55M
COR icon
48
Cencora
COR
$62.2B
$2.35M 0.88%
29,685
– –
AAPL icon
49
Apple
AAPL
$4.99T
$2.35M 0.88%
98,332
– –
ECHO
50
EchoStar
ECHO
$24.9B
$2.33M 0.87%
72,357
– –
1
2
3 4 5

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.