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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
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
Cap. Flow
-$12.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.09M
2
COTY icon
Coty
COTY
+$2.01M
3
SRCL
Stericycle Inc
SRCL
+$1.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
PCG icon
PG&E
PCG
+$1.69M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
ARMK icon
Aramark
ARMK
+$2.4M
3
CNO icon
CNO Financial Group
CNO
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.45%
3 Consumer Discretionary 13.1%
4 Financials 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 1.28%
+122,375
New +$1.71M
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$1.4M 1.28%
+17,136
New +$1.45M
GT icon
28
Goodyear
GT
$2B
$1.4M 1.28%
68,385
+14,866
+28% +$322K
IVZ icon
29
Invesco
IVZ
$13.1B
$1.39M 1.27%
83,189
+70,126
+537% +$1.4M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.39M 1.27%
+37,856
New +$1.78M
AR icon
31
Antero Resources
AR
$11.1B
$1.33M 1.21%
+141,287
New +$2.09M
MS icon
32
Morgan Stanley
MS
$331B
$1.23M 1.12%
31,000
– –
AIG icon
33
American International
AIG
$41.7B
$1.22M 1.11%
+30,838
New +$1.35M
ARW icon
34
Arrow Electronics
ARW
$11.1B
$1.19M 1.09%
17,260
-5,774
-25% -$411K
AGN
35
DELISTED
Allergan plc
AGN
$1.19M 1.09%
+8,903
New +$1.46M
AMAT icon
36
Applied Materials
AMAT
$403B
$1.17M 1.07%
35,741
-7,259
-17% -$249K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 1.07%
17,081
-14,919
-47% -$1.16M
UTHR icon
38
United Therapeutics
UTHR
$25.8B
$1.14M 1.05%
+10,503
New +$1.22M
DISH
39
DELISTED
DISH Network Corp.
DISH
$1.13M 1.03%
+45,171
New +$1.42M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 1.03%
+43,836
New +$1.35M
MU icon
41
Micron Technology
MU
$930B
$1.13M 1.03%
+35,452
New +$1.34M
PCG icon
42
PG&E
PCG
$38.3B
$1.12M 1.02%
+47,122
New +$1.69M
CVS icon
43
CVS Health
CVS
$133B
$1.12M 1.02%
17,046
-15,354
-47% -$1.15M
ORCL icon
44
Oracle
ORCL
$374B
$1.12M 1.02%
24,729
-12,851
-34% -$616K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$1.11M 1.02%
11,056
-4,497
-29% -$506K
OTEX icon
46
Open Text
OTEX
$6.15B
$1.11M 1.01%
34,050
-32,862
-49% -$1.11M
WDC icon
47
Western Digital
WDC
$188B
$1.1M 1.01%
+39,496
New +$1.4M
WLK icon
48
Westlake Corp
WLK
$9.03B
$1.09M 1%
+16,518
New +$1.19M
M icon
49
Macy's
M
$6.53B
$1.09M 1%
+36,660
New +$1.21M
BKR icon
50
Baker Hughes
BKR
$60B
$1.09M 0.99%
+50,552
New +$1.29M
1
2
3 4 5

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JCM
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RHIC
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Gargoyle Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.

  • Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
  • Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
  • Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
  • Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
  • Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
  • Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.