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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 1.07%
24,839
-2,407
-9% -$181K
ALSN icon
52
Allison Transmission
ALSN
$9.5B
$1.87M 1.04%
46,151
+4,000
+9% +$165K
GE icon
53
GE Aerospace
GE
$374B
$1.86M 1.03%
28,540
– –
F icon
54
Ford
F
$58.5B
$1.77M 0.98%
159,607
-25,439
-14% -$291K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$1.74M 0.97%
16,095
+542
+3% +$59K
AMG icon
56
Affiliated Managers Group
AMG
$9.69B
$1.69M 0.94%
11,349
– –
GEN icon
57
Gen Digital
GEN
$16.4B
$1.67M 0.93%
80,979
+979
+1% +$23.5K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.9%
32,700
-45,620
-58% -$1.8M
GT icon
59
Goodyear
GT
$2B
$1.59M 0.89%
68,466
– –
OMC icon
60
Omnicom Group
OMC
$21.6B
$1.53M 0.85%
20,030
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$1.47M 0.82%
44,797
– –
MS icon
62
Morgan Stanley
MS
$331B
$1.47M 0.82%
31,000
– –
AGCO icon
63
AGCO
AGCO
$7.15B
$1.37M 0.76%
22,600
– –
MET icon
64
MetLife
MET
$61.9B
$1.33M 0.74%
30,427
– –
HOLX
65
DELISTED
Hologic
HOLX
$1.14M 0.63%
28,682
-36,718
-56% -$1.41M
XRX icon
66
Xerox
XRX
$387M
$1.13M 0.63%
46,975
– –
CVG
67
DELISTED
Convergys
CVG
$1.12M 0.62%
45,746
– –
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$895K 0.5%
38,174
– –
PFG icon
69
Principal Financial Group
PFG
$24.3B
$827K 0.46%
15,623
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$781K 0.43%
+12,000
New +$776K
GS icon
71
Goldman Sachs
GS
$300B
$776K 0.43%
3,518
– –
HLT icon
72
Hilton Worldwide
HLT
$72.1B
$760K 0.42%
+9,600
New +$781K
ALL icon
73
Allstate
ALL
$68B
$749K 0.42%
8,205
– –
MAN icon
74
ManpowerGroup
MAN
$2.44B
$749K 0.42%
+8,700
New +$854K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$744K 0.41%
17,642
+1,315
+8% +$51.6K
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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CA
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Gargoyle Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.