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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
+15.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.49M
Cap. Flow
-$15.9M
Cap. Flow %
-15.3%
Top 10 Hldgs %
15.2%
Holding
143
New
39
Increased
10
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.28M
2
LH icon
Labcorp
LH
+$1.26M
3
CDK
CDK Global, Inc.
CDK
+$1.25M
4
EXP icon
Eagle Materials
EXP
+$1.2M
5
SF
Stifel
SF
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.13M
2
AMGN icon
Amgen
AMGN
+$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.49%
3 Healthcare 13.2%
4 Consumer Discretionary 13.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.1B
$1.33M 1.28%
17,260
– –
AIG icon
27
American International
AIG
$41.7B
$1.33M 1.28%
30,838
– –
ORCL icon
28
Oracle
ORCL
$374B
$1.33M 1.28%
24,729
– –
OTEX icon
29
Open Text
OTEX
$6.15B
$1.31M 1.26%
34,050
– –
MS icon
30
Morgan Stanley
MS
$331B
$1.31M 1.26%
31,000
– –
C icon
31
Citigroup
C
$222B
$1.29M 1.24%
20,798
+10,162
+96% +$631K
MDT icon
32
Medtronic
MDT
$109B
$1.28M 1.23%
14,092
-11,682
-45% -$1.05M
AGN
33
DELISTED
Allergan plc
AGN
$1.27M 1.23%
8,703
-200
-2% -$29K
AR icon
34
Antero Resources
AR
$11.1B
$1.25M 1.2%
141,287
– –
STLD icon
35
Steel Dynamics
STLD
$36B
$1.24M 1.2%
35,239
+16,680
+90% +$593K
GT icon
36
Goodyear
GT
$2B
$1.24M 1.19%
68,385
– –
SF
37
Stifel
SF
$12.6B
$1.24M 1.19%
+52,859
New +$1.2M
UTHR icon
38
United Therapeutics
UTHR
$22B
$1.23M 1.18%
10,473
-30
-0.3% -$3.5K
COF icon
39
Capital One
COF
$128B
$1.22M 1.17%
14,943
+11,007
+280% +$895K
URI icon
40
United Rentals
URI
$67.2B
$1.2M 1.15%
10,509
– –
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 1.15%
42,561
-1,275
-3% -$36.6K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 1.14%
24,044
– –
PAG icon
43
Penske Automotive Group
PAG
$14.3B
$1.18M 1.13%
26,373
+8,073
+44% +$358K
TOL icon
44
Toll Brothers
TOL
$13.6B
$1.17M 1.12%
32,287
+6,828
+27% +$245K
EQT icon
45
EQT Corp
EQT
$33.3B
$1.15M 1.11%
55,535
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$1.15M 1.11%
29,034
-6,707
-19% -$255K
FFIV icon
47
F5
FFIV
$22.9B
$1.15M 1.1%
7,321
-2,986
-29% -$481K
LEA icon
48
Lear
LEA
$6.54B
$1.13M 1.09%
8,319
-4,594
-36% -$673K
WLK icon
49
Westlake Corp
WLK
$9.03B
$1.12M 1.08%
16,518
– –
VTRS icon
50
Viatris
VTRS
$20.4B
$1.12M 1.08%
+39,462
New +$1.15M
1
2
3 4 5

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Gargoyle Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Gargoyle Investment Advisor held 143 positions worth $104M, down 5% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $15.9M in Q1 2019, closing 29 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in Conagra Brands worth $1.55M.

  • Gargoyle Investment Advisor's largest Q1 2019 buy was Conagra Brands: 55,965 shares worth $1.55M.
  • Gargoyle Investment Advisor added most to Capital One in Q1 2019, an estimated $895K increase.
  • Gargoyle Investment Advisor's biggest Q1 2019 reduction was General Motors, cutting an estimated $1.66M.
  • Gargoyle Investment Advisor fully exited Pfizer in Q1 2019, selling an estimated $3.13M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $104M portfolio in Q1 2019.
  • Gargoyle Investment Advisor opened 39 new positions and closed 29 in Q1 2019.
  • Gargoyle Investment Advisor's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.