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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
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$40.7M
Cap. Flow
-$45.3M
Cap. Flow %
-32.56%
Top 10 Hldgs %
20.18%
Holding
145
New
19
Increased
6
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.93M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.91M
3
ZD icon
Ziff Davis
ZD
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
CA
CA, Inc.
CA
+$3.27M
3
MRK icon
Merck
MRK
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 16.03%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$2.08M 1.5%
137,210
-680
-0.5% -$11.6K
FFIV icon
27
F5
FFIV
$22.9B
$2.06M 1.48%
10,307
-5,474
-35% -$1M
MO icon
28
Altria Group
MO
$114B
$2.04M 1.47%
33,906
– –
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$2M 1.44%
+22,036
New +$1.91M
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$1.99M 1.43%
15,553
-542
-3% -$64.4K
HPQ icon
31
HP
HPQ
$24.9B
$1.96M 1.41%
75,885
-9,415
-11% -$227K
GM icon
32
General Motors
GM
$80.4B
$1.95M 1.4%
57,858
-8,823
-13% -$325K
ORCL icon
33
Oracle
ORCL
$374B
$1.94M 1.39%
+37,580
New +$1.83M
ELV icon
34
Elevance Health
ELV
$81.5B
$1.93M 1.39%
7,052
-1,434
-17% -$372K
LEA icon
35
Lear
LEA
$6.54B
$1.87M 1.35%
12,913
– –
LM
36
DELISTED
Legg Mason, Inc.
LM
$1.87M 1.35%
59,927
-11,783
-16% -$381K
AGCO icon
37
AGCO
AGCO
$7.15B
$1.86M 1.34%
30,601
+8,001
+35% +$484K
ZD icon
38
Ziff Davis
ZD
$1.96B
$1.84M 1.33%
+25,607
New +$1.87M
EBAY icon
39
eBay
EBAY
$50.6B
$1.84M 1.32%
+55,650
New +$1.93M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.83M 1.32%
+70,461
New +$1.8M
MAN icon
41
ManpowerGroup
MAN
$2.44B
$1.74M 1.25%
20,189
+11,489
+132% +$1.02M
ARW icon
42
Arrow Electronics
ARW
$11.1B
$1.7M 1.22%
+23,034
New +$1.77M
FLG
43
Flagstar Bank National Association
FLG
$5.93B
$1.68M 1.21%
+54,007
New +$1.77M
BEN icon
44
Franklin Resources
BEN
$17.6B
$1.68M 1.2%
55,083
-9,071
-14% -$292K
AMAT icon
45
Applied Materials
AMAT
$403B
$1.66M 1.19%
43,000
-2,700
-6% -$119K
ECHO
46
EchoStar
ECHO
$24.4B
$1.66M 1.19%
44,159
+26,275
+147% +$1M
SJM icon
47
J.M. Smucker
SJM
$12.7B
$1.6M 1.15%
15,641
+11,941
+323% +$1.3M
CMCSA icon
48
Comcast
CMCSA
$85B
$1.59M 1.14%
44,797
– –
GE icon
49
GE Aerospace
GE
$374B
$1.56M 1.12%
28,805
+265
+0.9% +$16.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.56M 1.12%
11,266
-9,234
-45% -$1.23M
1
2
3 4 5

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Gargoyle Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, Gargoyle Investment Advisor held 145 positions worth $139M, down 23% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $45.3M in Q3 2018, closing 61 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $3.27M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in eBay worth $1.84M.

  • Gargoyle Investment Advisor's largest Q3 2018 buy was eBay: 55,650 shares worth $1.84M.
  • Gargoyle Investment Advisor added most to J.M. Smucker in Q3 2018, an estimated $1.3M increase.
  • Gargoyle Investment Advisor's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Gargoyle Investment Advisor fully exited CA, Inc. in Q3 2018, selling an estimated $3.27M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $139M portfolio in Q3 2018.
  • Gargoyle Investment Advisor opened 19 new positions and closed 61 in Q3 2018.
  • Gargoyle Investment Advisor's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.