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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$345M
$2.32M 0.86%
92,672
– –
RRX icon
52
Regal Rexnord
RRX
$12.5B
$2.31M 0.86%
41,994
– –
MSI icon
53
Motorola Solutions
MSI
$72.1B
$2.31M 0.86%
35,000
– –
IBM icon
54
IBM
IBM
$213B
$2.3M 0.86%
15,881
-4,105
-21% -$588K
H icon
55
Hyatt Hotels
H
$17.5B
$2.27M 0.85%
46,204
– –
NWSA icon
56
News Corp Class A
NWSA
$15.6B
$2.27M 0.85%
199,559
+77,000
+63% +$928K
ORCL icon
57
Oracle
ORCL
$339B
$2.26M 0.84%
55,253
-4,700
-8% -$188K
PFE icon
58
Pfizer
PFE
$143B
$2.26M 0.84%
67,672
– –
FLR icon
59
Fluor
FLR
$6.54B
$2.23M 0.83%
45,262
– –
TGT icon
60
Target
TGT
$66.3B
$2.16M 0.8%
30,900
– –
LEA icon
61
Lear
LEA
$7.39B
$2.15M 0.8%
21,118
– –
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$2.15M 0.8%
22,128
– –
VOYA icon
63
Voya Financial
VOYA
$8.96B
$2.15M 0.8%
86,721
– –
MS icon
64
Morgan Stanley
MS
$319B
$2.15M 0.8%
82,547
+31,000
+60% +$811K
LM
65
DELISTED
Legg Mason, Inc.
LM
$2.13M 0.79%
72,216
+4,700
+7% +$152K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.75%
46,565
– –
GPK icon
67
Graphic Packaging
GPK
$3.35B
$1.98M 0.74%
+158,000
New +$2.06M
UTHR icon
68
United Therapeutics
UTHR
$26.1B
$1.94M 0.73%
18,349
+600
+3% +$66.9K
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.94M 0.73%
37,245
– –
BC icon
70
Brunswick
BC
$5.23B
$1.9M 0.71%
41,899
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.51B
$1.87M 0.7%
13,253
– –
GT icon
72
Goodyear
GT
$2.09B
$1.82M 0.68%
70,866
– –
HPQ icon
73
HP
HPQ
$26B
$1.77M 0.66%
141,119
+71,630
+103% +$892K
CMI icon
74
Cummins
CMI
$83.6B
$1.74M 0.65%
15,464
– –
CMCSA icon
75
Comcast
CMCSA
$87.3B
$1.73M 0.64%
+53,000
New +$1.65M
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 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.