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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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.56M 1.05%
49,340
-10,000
-17% -$554K
INTC icon
27
Intel
INTC
$459B
$2.55M 1.05%
49,000
– –
AMAT icon
28
Applied Materials
AMAT
$411B
$2.54M 1.04%
45,700
– –
PFE icon
29
Pfizer
PFE
$143B
$2.54M 1.04%
75,477
– –
MRK icon
30
Merck
MRK
$316B
$2.54M 1.04%
48,773
– –
CPB icon
31
Campbell Soup
CPB
$6.67B
$2.53M 1.04%
58,403
+428
+0.7% +$19.3K
HOLX
32
DELISTED
Hologic
HOLX
$2.44M 1%
65,400
+52,598
+411% +$2.13M
GHC icon
33
Graham Holdings Company
GHC
$5.14B
$2.43M 1%
4,029
– –
LEA icon
34
Lear
LEA
$6.27B
$2.4M 0.99%
12,913
-8,205
-39% -$1.55M
LHX icon
35
L3Harris
LHX
$51.7B
$2.39M 0.98%
14,813
– –
PRU icon
36
Prudential Financial
PRU
$42.7B
$2.34M 0.96%
22,597
– –
AER icon
37
AerCap
AER
$24.2B
$2.3M 0.94%
+45,367
New +$2.35M
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$2.29M 0.94%
+21,635
New +$2.42M
PPG icon
39
PPG Industries
PPG
$25.3B
$2.28M 0.94%
20,431
+12,231
+149% +$1.41M
BEN icon
40
Franklin Resources
BEN
$18.3B
$2.23M 0.91%
64,154
+18,721
+41% +$761K
ARMK icon
41
Aramark
ARMK
$14.9B
$2.21M 0.91%
77,344
+61,970
+403% +$1.9M
VZ icon
42
Verizon
VZ
$198B
$2.21M 0.91%
46,175
-2,325
-5% -$117K
LLY icon
43
Eli Lilly
LLY
$1,000B
$2.19M 0.9%
+28,259
New +$2.27M
WHR icon
44
Whirlpool
WHR
$2.54B
$2.17M 0.89%
+14,153
New +$2.36M
AMG icon
45
Affiliated Managers Group
AMG
$10.1B
$2.15M 0.88%
11,349
-4,050
-26% -$789K
XOM icon
46
ExxonMobil
XOM
$643B
$2.14M 0.88%
28,692
+15,000
+110% +$1.2M
MO icon
47
Altria Group
MO
$114B
$2.11M 0.87%
+33,906
New +$2.25M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.86%
32,000
– –
GEN icon
49
Gen Digital
GEN
$16.9B
$2.07M 0.85%
+80,000
New +$2.18M
MDT icon
50
Medtronic
MDT
$111B
$2.07M 0.85%
+25,774
New +$2.13M
1
2
3 4 5

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Gargoyle Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.