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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
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$40.7M
Cap. Flow
-$45.3M
Cap. Flow %
-32.56%
Top 10 Hldgs %
20.18%
Holding
145
New
19
Increased
6
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.93M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.91M
3
ZD icon
Ziff Davis
ZD
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
CA
CA, Inc.
CA
+$3.27M
3
MRK icon
Merck
MRK
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 16.03%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$1.52M 1.1%
+48,937
New +$1.51M
MS icon
52
Morgan Stanley
MS
$341B
$1.44M 1.04%
31,000
– –
AVT icon
53
Avnet
AVT
$7.59B
$1.42M 1.02%
+31,800
New +$1.46M
MET icon
54
MetLife
MET
$61.9B
$1.41M 1.01%
30,212
-215
-0.7% -$9.82K
TAP icon
55
Molson Coors Class B
TAP
$7.93B
$1.4M 1.01%
22,800
-11,657
-34% -$771K
GEN icon
56
Gen Digital
GEN
$16.9B
$1.38M 0.99%
65,000
-15,979
-20% -$325K
GIS icon
57
General Mills
GIS
$19.3B
$1.37M 0.99%
32,000
-13,000
-29% -$589K
OMC icon
58
Omnicom Group
OMC
$22.4B
$1.36M 0.98%
20,030
– –
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$1.34M 0.96%
+16,788
New +$1.33M
AMG icon
60
Affiliated Managers Group
AMG
$10.1B
$1.27M 0.91%
9,303
-2,046
-18% -$302K
GT icon
61
Goodyear
GT
$2.07B
$1.25M 0.9%
53,519
-14,947
-22% -$351K
F icon
62
Ford
F
$56.8B
$1.25M 0.9%
135,046
-24,561
-15% -$246K
CVG
63
DELISTED
Convergys
CVG
$1.09M 0.78%
45,746
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$938K 0.67%
12,150
+5,911
+95% +$446K
IBM icon
65
IBM
IBM
$222B
$900K 0.65%
+6,228
New +$870K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$873K 0.63%
38,174
– –
XRX icon
67
Xerox
XRX
$424M
$857K 0.62%
31,772
-15,203
-32% -$402K
ALL icon
68
Allstate
ALL
$67.6B
$810K 0.58%
8,205
– –
GS icon
69
Goldman Sachs
GS
$311B
$789K 0.57%
3,518
– –
AL
70
DELISTED
Air Lease Corp
AL
$779K 0.56%
+16,978
New +$757K
HLT icon
71
Hilton Worldwide
HLT
$70.2B
$775K 0.56%
9,600
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$40.5B
$771K 0.55%
12,083
– –
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$726K 0.52%
+16,335
New +$718K
CCK icon
74
Crown Holdings
CCK
$13.2B
$720K 0.52%
+15,000
New +$666K
BFH icon
75
Bread Financial
BFH
$4.54B
$708K 0.51%
+3,759
New +$709K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gargoyle Investment Advisor held 145 positions worth $139M, down 23% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $45.3M in Q3 2018, closing 61 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $3.27M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in eBay worth $1.84M.

  • Gargoyle Investment Advisor's largest Q3 2018 buy was eBay: 55,650 shares worth $1.84M.
  • Gargoyle Investment Advisor added most to J.M. Smucker in Q3 2018, an estimated $1.3M increase.
  • Gargoyle Investment Advisor's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Gargoyle Investment Advisor fully exited CA, Inc. in Q3 2018, selling an estimated $3.27M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $139M portfolio in Q3 2018.
  • Gargoyle Investment Advisor opened 19 new positions and closed 61 in Q3 2018.
  • Gargoyle Investment Advisor's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.