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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
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
Cap. Flow
-$12.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.09M
2
COTY icon
Coty
COTY
+$2.01M
3
SRCL
Stericycle Inc
SRCL
+$1.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
PCG icon
PG&E
PCG
+$1.69M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
ARMK icon
Aramark
ARMK
+$2.4M
3
CNO icon
CNO Financial Group
CNO
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.45%
3 Consumer Discretionary 13.1%
4 Financials 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$69.5B
$1.08M 0.98%
+10,509
New +$1.27M
TRN icon
52
Trinity Industries
TRN
$2.5B
$1.06M 0.97%
+51,397
New +$1.19M
EQT icon
53
EQT Corp
EQT
$33.5B
$1.05M 0.96%
+55,535
New +$1.13M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.96%
24,044
+7,709
+47% +$329K
AN icon
55
AutoNation
AN
$7.12B
$1.03M 0.94%
28,728
+23,303
+430% +$881K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$1.02M 0.93%
30,000
-14,797
-33% -$540K
ESNT icon
57
Essent Group
ESNT
$6.15B
$857K 0.78%
+25,077
New +$959K
T icon
58
AT&T
T
$162B
$854K 0.78%
39,626
-57,815
-59% -$1.35M
TOL icon
59
Toll Brothers
TOL
$14.1B
$838K 0.77%
+25,459
New +$818K
LM
60
DELISTED
Legg Mason, Inc.
LM
$830K 0.76%
32,555
-27,372
-46% -$767K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$788K 0.72%
38,174
– –
THS
62
DELISTED
Treehouse Foods
THS
$777K 0.71%
+15,324
New +$755K
FHI icon
63
Federated Hermes
FHI
$4.77B
$743K 0.68%
+28,000
New +$696K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$738K 0.67%
+18,300
New +$791K
HPQ icon
65
HP
HPQ
$24.8B
$722K 0.66%
35,300
-40,585
-53% -$947K
CCK icon
66
Crown Holdings
CCK
$13B
$643K 0.59%
15,460
+460
+3% +$21.3K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.6B
$618K 0.56%
+6,024
New +$661K
ADM icon
68
Archer Daniels Midland
ADM
$37.6B
$615K 0.56%
+15,000
New +$699K
SWKS icon
69
Skyworks Solutions
SWKS
$9.22B
$614K 0.56%
+9,162
New +$707K
CE icon
70
Celanese
CE
$4.81B
$609K 0.56%
+6,774
New +$664K
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$601K 0.55%
+5,600
New +$620K
IBM icon
72
IBM
IBM
$213B
$600K 0.55%
5,523
-705
-11% -$84.6K
BKU icon
73
Bankunited
BKU
$3.4B
$591K 0.54%
19,742
-258
-1% -$8.41K
PARA
74
DELISTED
Paramount Global Class B
PARA
$566K 0.52%
+12,956
New +$688K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$565K 0.52%
7,634
-14,402
-65% -$1.15M
1 2
3
4 5

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.

  • Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
  • Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
  • Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
  • Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
  • Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
  • Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.