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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$2.26M 0.9%
+49,000
New +$2.14M
KHC icon
52
Kraft Heinz
KHC
$32.8B
$2.25M 0.9%
+29,000
New +$2.28M
GHC icon
53
Graham Holdings Company
GHC
$5.31B
$2.25M 0.9%
4,029
– –
LHX icon
54
L3Harris
LHX
$55.4B
$2.1M 0.84%
14,813
– –
BEN icon
55
Franklin Resources
BEN
$16.8B
$1.97M 0.78%
45,433
-18,000
-28% -$780K
HRG
56
DELISTED
HRG Group, Inc.
HRG
$1.96M 0.78%
115,758
– –
F icon
57
Ford
F
$60.9B
$1.94M 0.77%
155,348
-130,102
-46% -$1.6M
TWX
58
DELISTED
Time Warner Inc
TWX
$1.91M 0.76%
+20,828
New +$1.97M
TAP icon
59
Molson Coors Class B
TAP
$8.02B
$1.79M 0.71%
21,860
-15,100
-41% -$1.22M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$1.79M 0.71%
+44,797
New +$1.68M
CSCO icon
61
Cisco
CSCO
$443B
$1.74M 0.69%
45,304
– –
MS icon
62
Morgan Stanley
MS
$319B
$1.63M 0.65%
31,000
– –
FDX icon
63
FedEx
FDX
$73B
$1.6M 0.64%
+6,400
New +$1.46M
CERN
64
DELISTED
Cerner Corp
CERN
$1.47M 0.59%
21,813
– –
OMC icon
65
Omnicom Group
OMC
$22.7B
$1.46M 0.58%
+20,030
New +$1.44M
AZO icon
66
AutoZone
AZO
$51.3B
$1.45M 0.58%
2,032
– –
XRX icon
67
Xerox
XRX
$345M
$1.37M 0.54%
46,975
+214
+0.5% +$6.5K
OTEX icon
68
Open Text
OTEX
$6.28B
$1.27M 0.5%
35,518
– –
CHRW icon
69
C.H. Robinson
CHRW
$20.5B
$1.16M 0.46%
13,046
– –
XOM icon
70
ExxonMobil
XOM
$650B
$1.15M 0.46%
13,692
-15,297
-53% -$1.27M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$1.14M 0.45%
+7,295
New +$1.1M
PFG icon
72
Principal Financial Group
PFG
$24.3B
$1.1M 0.44%
+15,623
New +$1.08M
URI icon
73
United Rentals
URI
$65.7B
$1.09M 0.43%
6,353
-4,133
-39% -$629K
CVG
74
DELISTED
Convergys
CVG
$1.07M 0.43%
45,746
– –
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.42%
16,327
-14,629
-47% -$991K
1 2
3
4 5

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.