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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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.8B
$2.05M 0.84%
185,046
+29,698
+19% +$335K
CVS icon
52
CVS Health
CVS
$133B
$2.03M 0.83%
32,626
+21,626
+197% +$1.55M
GIS icon
53
General Mills
GIS
$19.3B
$2.03M 0.83%
45,000
– –
TXT icon
54
Textron
TXT
$15.3B
$1.99M 0.82%
33,742
-31,141
-48% -$1.83M
TWX
55
DELISTED
Time Warner Inc
TWX
$1.97M 0.81%
20,828
– –
KHC icon
56
Kraft Heinz
KHC
$31.6B
$1.91M 0.79%
30,694
+1,694
+6% +$121K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.77%
27,246
-7,900
-22% -$603K
ELV icon
58
Elevance Health
ELV
$83B
$1.86M 0.77%
8,486
-5,514
-39% -$1.3M
GE icon
59
GE Aerospace
GE
$391B
$1.84M 0.76%
+28,540
New +$2.11M
GT icon
60
Goodyear
GT
$2.02B
$1.82M 0.75%
68,466
-2,400
-3% -$74.2K
MS icon
61
Morgan Stanley
MS
$332B
$1.67M 0.69%
31,000
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$1.65M 0.68%
+15,553
New +$1.81M
ALSN icon
63
Allison Transmission
ALSN
$10.2B
$1.65M 0.68%
+42,151
New +$1.75M
CMCSA icon
64
Comcast
CMCSA
$88.5B
$1.53M 0.63%
44,797
– –
VRSN icon
65
VeriSign
VRSN
$27B
$1.51M 0.62%
+12,764
New +$1.48M
AGCO icon
66
AGCO
AGCO
$7.51B
$1.47M 0.6%
+22,600
New +$1.56M
OMC icon
67
Omnicom Group
OMC
$21.7B
$1.46M 0.6%
20,030
– –
SNA icon
68
Snap-on
SNA
$21.2B
$1.42M 0.58%
9,640
+5,640
+141% +$927K
MET icon
69
MetLife
MET
$62B
$1.4M 0.57%
+30,427
New +$1.48M
XRX icon
70
Xerox
XRX
$424M
$1.35M 0.56%
46,975
– –
HPQ icon
71
HP
HPQ
$26.4B
$1.1M 0.45%
+50,000
New +$1.13M
CVG
72
DELISTED
Convergys
CVG
$1.03M 0.43%
45,746
– –
TGT icon
73
Target
TGT
$67.8B
$1.01M 0.42%
14,600
– –
PFG icon
74
Principal Financial Group
PFG
$24.6B
$952K 0.39%
15,623
– –
GS icon
75
Goldman Sachs
GS
$303B
$886K 0.36%
3,518
– –
1 2
3
4 5

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Gargoyle Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.