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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.97M 1.17%
77,892
+4,322
+6% +$164K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.97M 1.17%
22,425
– –
VWR
28
DELISTED
VWR Corporation
VWR
$2.96M 1.17%
89,774
– –
SPR
29
DELISTED
Spirit AeroSystems
SPR
$2.93M 1.16%
50,559
– –
EMN icon
30
Eastman Chemical
EMN
$7.74B
$2.8M 1.11%
33,302
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.61B
$2.79M 1.1%
16,831
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.76M 1.09%
59,340
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 1.09%
43,063
– –
ETN icon
34
Eaton
ETN
$155B
$2.74M 1.08%
35,192
– –
WMT icon
35
Walmart Inc
WMT
$889B
$2.71M 1.07%
107,244
– –
DVA icon
36
DaVita
DVA
$15.2B
$2.63M 1.04%
40,654
– –
AFL icon
37
Aflac
AFL
$64.4B
$2.62M 1.04%
67,570
– –
MRK icon
38
Merck
MRK
$323B
$2.57M 1.02%
42,065
– –
TNL icon
39
Travel + Leisure Co
TNL
$4.68B
$2.56M 1.01%
56,507
– –
T icon
40
AT&T
T
$167B
$2.5M 0.99%
87,768
– –
ACN icon
41
Accenture
ACN
$94.3B
$2.48M 0.98%
20,075
– –
GT icon
42
Goodyear
GT
$2.04B
$2.48M 0.98%
70,866
– –
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$2.46M 0.97%
63,974
– –
AVT icon
44
Avnet
AVT
$7.25B
$2.44M 0.97%
+62,800
New +$2.49M
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.96%
30,956
– –
GHC icon
46
Graham Holdings Company
GHC
$5.08B
$2.42M 0.96%
4,029
+640
+19% +$383K
PFE icon
47
Pfizer
PFE
$141B
$2.4M 0.95%
75,477
– –
XOM icon
48
ExxonMobil
XOM
$642B
$2.34M 0.93%
28,989
– –
CVS icon
49
CVS Health
CVS
$137B
$2.34M 0.92%
29,036
– –
SNA icon
50
Snap-on
SNA
$21.1B
$2.26M 0.89%
14,278
+4,000
+39% +$655K
1
2
3 4 5

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.