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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.37M 1.32%
28,692
– –
RGA icon
27
Reinsurance Group of America
RGA
$15.6B
$2.37M 1.32%
17,778
-1,900
-10% -$283K
GHC icon
28
Graham Holdings Company
GHC
$5.28B
$2.36M 1.31%
4,029
– –
VOYA icon
29
Voya Financial
VOYA
$9.09B
$2.35M 1.31%
50,105
-22,938
-31% -$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 1.31%
41,620
-7,720
-16% -$420K
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$2.34M 1.3%
34,457
-3,403
-9% -$227K
LYV icon
32
Live Nation Entertainment
LYV
$42.7B
$2.34M 1.3%
48,150
-12,905
-21% -$552K
KHC icon
33
Kraft Heinz
KHC
$31.3B
$2.33M 1.29%
37,081
+6,387
+21% +$379K
VZ icon
34
Verizon
VZ
$193B
$2.32M 1.29%
46,175
– –
MDT icon
35
Medtronic
MDT
$110B
$2.21M 1.23%
25,774
– –
LHX icon
36
L3Harris
LHX
$50.7B
$2.14M 1.19%
14,813
– –
PRU icon
37
Prudential Financial
PRU
$42.6B
$2.12M 1.18%
22,682
+85
+0.4% +$8.59K
PPG icon
38
PPG Industries
PPG
$25B
$2.12M 1.18%
20,431
– –
KMI icon
39
Kinder Morgan
KMI
$70.5B
$2.11M 1.17%
+119,600
New +$1.96M
AMAT icon
40
Applied Materials
AMAT
$398B
$2.11M 1.17%
45,700
– –
CVS icon
41
CVS Health
CVS
$134B
$2.1M 1.17%
32,626
– –
ARMK icon
42
Aramark
ARMK
$15.1B
$2.07M 1.15%
77,344
– –
WHR icon
43
Whirlpool
WHR
$2.47B
$2.07M 1.15%
14,153
– –
BEN icon
44
Franklin Resources
BEN
$17.2B
$2.06M 1.14%
64,154
– –
ELV icon
45
Elevance Health
ELV
$81.6B
$2.02M 1.12%
8,486
– –
GIS icon
46
General Mills
GIS
$19.4B
$1.99M 1.11%
45,000
– –
COR icon
47
Cencora
COR
$60.7B
$1.95M 1.08%
22,885
-7,188
-24% -$632K
HPQ icon
48
HP
HPQ
$24.6B
$1.94M 1.08%
85,300
+35,300
+71% +$787K
MO icon
49
Altria Group
MO
$113B
$1.93M 1.07%
33,906
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.07%
32,000
– –
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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CA
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Gargoyle Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.