We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.49M
Cap. Flow
-$15.9M
Cap. Flow %
-15.3%
Top 10 Hldgs %
15.2%
Holding
143
New
39
Increased
10
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.28M
2
LH icon
Labcorp
LH
+$1.26M
3
CDK
CDK Global, Inc.
CDK
+$1.25M
4
EXP icon
Eagle Materials
EXP
+$1.2M
5
SF
Stifel
SF
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.13M
2
AMGN icon
Amgen
AMGN
+$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.49%
3 Healthcare 13.2%
4 Consumer Discretionary 13.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$838M
$1.1M 1.06%
+51,459
New +$1.14M
AN icon
52
AutoNation
AN
$7.23B
$1.03M 0.99%
28,728
– –
PACW
53
DELISTED
PacWest Bancorp
PACW
$987K 0.95%
26,238
+9,517
+57% +$369K
T icon
54
AT&T
T
$157B
$939K 0.9%
39,626
– –
BFH icon
55
Bread Financial
BFH
$4.57B
$922K 0.89%
+6,601
New +$899K
HRB icon
56
H&R Block
HRB
$5.81B
$921K 0.89%
+38,470
New +$946K
CVS icon
57
CVS Health
CVS
$125B
$919K 0.88%
17,046
– –
EFOR
58
Everforth Inc
EFOR
$1.26B
$916K 0.88%
+14,425
New +$902K
MD icon
59
Pediatrix Medical
MD
$2.09B
$897K 0.86%
+33,000
New +$1.11M
VYX icon
60
NCR Voyix
VYX
$1.36B
$894K 0.86%
+53,410
New +$884K
LM
61
DELISTED
Legg Mason, Inc.
LM
$890K 0.86%
32,505
-50
-0.2% -$1.43K
M icon
62
Macy's
M
$6.93B
$881K 0.85%
36,660
– –
AL
63
DELISTED
Air Lease Corp
AL
$807K 0.78%
+23,506
New +$848K
SBGI icon
64
Sinclair Inc
SBGI
$1B
$748K 0.72%
+19,439
New +$651K
IBM icon
65
IBM
IBM
$221B
$745K 0.72%
5,523
– –
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$724K 0.7%
13,990
– –
OI icon
67
O-I Glass
OI
$1.17B
$722K 0.69%
+38,038
New +$738K
XRAY icon
68
Dentsply Sirona
XRAY
$2.78B
$711K 0.68%
+14,338
New +$631K
AMP icon
69
Ameriprise Financial
AMP
$49.6B
$678K 0.65%
5,290
– –
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
$663K 0.64%
+5,486
New +$753K
BKU icon
71
Bankunited
BKU
$3.47B
$659K 0.63%
19,742
– –
MAN icon
72
ManpowerGroup
MAN
$2.49B
$653K 0.63%
+7,892
New +$622K
ADM icon
73
Archer Daniels Midland
ADM
$39.2B
$647K 0.62%
15,000
– –
R icon
74
Ryder
R
$10.3B
$645K 0.62%
+10,404
New +$609K
DAL icon
75
Delta Air Lines
DAL
$62.1B
$637K 0.61%
+12,327
New +$611K
1 2
3
4 5

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Gargoyle Investment Advisor held 143 positions worth $104M, down 5% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $15.9M in Q1 2019, closing 29 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in Conagra Brands worth $1.55M.

  • Gargoyle Investment Advisor's largest Q1 2019 buy was Conagra Brands: 55,965 shares worth $1.55M.
  • Gargoyle Investment Advisor added most to Capital One in Q1 2019, an estimated $895K increase.
  • Gargoyle Investment Advisor's biggest Q1 2019 reduction was General Motors, cutting an estimated $1.66M.
  • Gargoyle Investment Advisor fully exited Pfizer in Q1 2019, selling an estimated $3.13M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $104M portfolio in Q1 2019.
  • Gargoyle Investment Advisor opened 39 new positions and closed 29 in Q1 2019.
  • Gargoyle Investment Advisor's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.