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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$3.13M 1.24%
59,340
– –
EMN icon
27
Eastman Chemical
EMN
$7.7B
$3.08M 1.23%
33,302
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$2.96M 1.18%
56,507
– –
DVA icon
29
DaVita
DVA
$15.6B
$2.94M 1.17%
40,654
– –
CPB icon
30
Campbell Soup
CPB
$6.84B
$2.79M 1.11%
57,975
+7,975
+16% +$379K
ETN icon
31
Eaton
ETN
$143B
$2.78M 1.11%
35,192
– –
COR icon
32
Cencora
COR
$62.5B
$2.76M 1.1%
30,073
-2,207
-7% -$183K
AVT icon
33
Avnet
AVT
$6.98B
$2.73M 1.09%
68,847
+6,047
+10% +$242K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 1.08%
78,320
– –
GIS icon
35
General Mills
GIS
$20.4B
$2.67M 1.06%
+45,000
New +$2.43M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 1.04%
35,146
-7,917
-18% -$506K
MRK icon
37
Merck
MRK
$323B
$2.62M 1.04%
48,773
+6,708
+16% +$372K
LYV icon
38
Live Nation Entertainment
LYV
$41.8B
$2.6M 1.03%
61,055
– –
PRU icon
39
Prudential Financial
PRU
$43.1B
$2.6M 1.03%
22,597
-5,279
-19% -$593K
PFE icon
40
Pfizer
PFE
$144B
$2.59M 1.03%
75,477
– –
SSNC icon
41
SS&C Technologies
SSNC
$19.2B
$2.59M 1.03%
63,974
– –
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 1.02%
38,904
– –
VZ icon
43
Verizon
VZ
$202B
$2.57M 1.02%
48,500
+9,586
+25% +$471K
EBAY icon
44
eBay
EBAY
$51.5B
$2.51M 1%
66,607
+41,802
+169% +$1.55M
ORI icon
45
Old Republic International
ORI
$10.9B
$2.5M 1%
117,000
– –
AMAT icon
46
Applied Materials
AMAT
$358B
$2.34M 0.93%
45,700
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.93%
+32,000
New +$2.25M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.92%
26,329
– –
H icon
49
Hyatt Hotels
H
$17.6B
$2.29M 0.91%
31,204
– –
GT icon
50
Goodyear
GT
$2.11B
$2.29M 0.91%
70,866
– –
1
2
3 4 5

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M 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 General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.