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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
+1.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$13.9M
Cap. Flow
-$14.3M
Cap. Flow %
-15.92%
Top 10 Hldgs %
15.6%
Holding
120
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$513K
2
BIIB icon
Biogen
BIIB
+$496K
3
MOS icon
The Mosaic Company
MOS
+$493K
4
IBKR icon
Interactive Brokers
IBKR
+$474K
5
AMCX icon
AMC Global Media
AMCX
+$468K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
AGN
Allergan plc
AGN
+$1.27M
3
GT icon
Goodyear
GT
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.9%
3 Consumer Discretionary 13.2%
4 Industrials 12.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$1.22M 1.35%
10,557
-500
-5% -$59K
AN icon
27
AutoNation
AN
$7.18B
$1.21M 1.34%
28,728
– –
TOL icon
28
Toll Brothers
TOL
$14B
$1.18M 1.31%
32,287
– –
ESNT icon
29
Essent Group
ESNT
$6.12B
$1.18M 1.31%
25,077
-6,974
-22% -$328K
RRX icon
30
Regal Rexnord
RRX
$13.5B
$1.17M 1.3%
14,352
-3,334
-19% -$269K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 1.29%
24,044
– –
LEA icon
32
Lear
LEA
$7.33B
$1.16M 1.29%
8,319
– –
THS
33
DELISTED
Treehouse Foods
THS
$1.16M 1.29%
21,409
– –
SABR icon
34
Sabre
SABR
$739M
$1.14M 1.27%
51,459
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$1.14M 1.26%
22,980
– –
FFIV icon
36
F5
FFIV
$22.1B
$1.07M 1.18%
7,321
– –
STLD icon
37
Steel Dynamics
STLD
$36.2B
$1.06M 1.18%
35,239
– –
VYX icon
38
NCR Voyix
VYX
$1.12B
$1.02M 1.13%
53,410
– –
PACW
39
DELISTED
PacWest Bancorp
PACW
$1.02M 1.13%
26,238
– –
GHC icon
40
Graham Holdings Company
GHC
$5.28B
$1.02M 1.13%
1,472
-622
-30% -$434K
T icon
41
AT&T
T
$159B
$1M 1.11%
39,626
– –
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$987K 1.1%
17,629
+8,784
+99% +$513K
AL
43
DELISTED
Air Lease Corp
AL
$972K 1.08%
23,506
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$952K 1.06%
8,327
-2,729
-25% -$320K
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$945K 1.05%
12,822
-4,314
-25% -$333K
AIG icon
46
American International
AIG
$41.8B
$939K 1.04%
17,619
-13,219
-43% -$659K
MDT icon
47
Medtronic
MDT
$110B
$934K 1.04%
9,586
-4,506
-32% -$411K
MAN icon
48
ManpowerGroup
MAN
$2.41B
$921K 1.02%
9,537
+1,645
+21% +$150K
COTY icon
49
Coty
COTY
$2.37B
$914K 1.01%
68,186
-54,807
-45% -$674K
DAL icon
50
Delta Air Lines
DAL
$58.3B
$911K 1.01%
16,059
+3,732
+30% +$209K
1
2
3 4 5

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BC
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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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Gargoyle Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Gargoyle Investment Advisor held 120 positions worth $90.1M, down 13% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $14.3M in Q2 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Eagle Materials, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Biogen worth $502K.

  • Gargoyle Investment Advisor's largest Q2 2019 buy was Biogen: 2,146 shares worth $502K.
  • Gargoyle Investment Advisor added most to Molson Coors Class B in Q2 2019, an estimated $513K increase.
  • Gargoyle Investment Advisor's biggest Q2 2019 reduction was Labcorp, cutting an estimated $861K.
  • Gargoyle Investment Advisor fully exited Eagle Materials in Q2 2019, selling an estimated $1.4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $90.1M portfolio in Q2 2019.
  • Gargoyle Investment Advisor opened 6 new positions and closed 13 in Q2 2019.
  • Gargoyle Investment Advisor's portfolio value fell 13% quarter-over-quarter to $90.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.