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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
+1.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$13.9M
Cap. Flow
-$14.3M
Cap. Flow %
-15.92%
Top 10 Hldgs %
15.6%
Holding
120
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$513K
2
BIIB icon
Biogen
BIIB
+$496K
3
MOS icon
The Mosaic Company
MOS
+$493K
4
IBKR icon
Interactive Brokers
IBKR
+$474K
5
AMCX icon
AMC Global Media
AMCX
+$468K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
AGN
Allergan plc
AGN
+$1.27M
3
GT icon
Goodyear
GT
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.9%
3 Consumer Discretionary 13.2%
4 Industrials 12.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.3B
$878K 0.97%
55,535
– –
EFOR
52
Everforth Inc
EFOR
$1.17B
$874K 0.97%
14,425
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.68B
$837K 0.93%
14,338
– –
UTHR icon
54
United Therapeutics
UTHR
$25.8B
$825K 0.92%
10,563
+90
+0.9% +$8.42K
PCG icon
55
PG&E
PCG
$38.3B
$810K 0.9%
35,322
– –
M icon
56
Macy's
M
$6.53B
$787K 0.87%
36,660
– –
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$768K 0.85%
5,290
– –
ACM icon
58
Aecom
ACM
$9.3B
$748K 0.83%
19,766
– –
OC icon
59
Owens Corning
OC
$11.2B
$742K 0.82%
12,751
– –
IBM icon
60
IBM
IBM
$211B
$728K 0.81%
5,523
– –
F icon
61
Ford
F
$58.5B
$723K 0.8%
70,673
+3,720
+6% +$36.7K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$715K 0.79%
13,990
– –
HRB icon
63
H&R Block
HRB
$5.58B
$676K 0.75%
23,065
-15,405
-40% -$414K
GS icon
64
Goldman Sachs
GS
$300B
$675K 0.75%
3,300
– –
CI icon
65
Cigna
CI
$73.7B
$674K 0.75%
4,277
+1,136
+36% +$178K
BKU icon
66
Bankunited
BKU
$3.37B
$666K 0.74%
19,742
– –
OI icon
67
O-I Glass
OI
$1.1B
$657K 0.73%
38,038
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$648K 0.72%
6,419
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$647K 0.72%
12,956
– –
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
$639K 0.71%
5,486
– –
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$629K 0.7%
4,415
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$612K 0.68%
15,000
– –
LH icon
73
Labcorp
LH
$25B
$608K 0.67%
4,096
-6,169
-60% -$861K
PRGO icon
74
Perrigo
PRGO
$1.4B
$607K 0.67%
12,753
– –
R icon
75
Ryder
R
$9.83B
$607K 0.67%
10,404
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gargoyle Investment Advisor held 120 positions worth $90.1M, down 13% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $14.3M in Q2 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Eagle Materials, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Biogen worth $502K.

  • Gargoyle Investment Advisor's largest Q2 2019 buy was Biogen: 2,146 shares worth $502K.
  • Gargoyle Investment Advisor added most to Molson Coors Class B in Q2 2019, an estimated $513K increase.
  • Gargoyle Investment Advisor's biggest Q2 2019 reduction was Labcorp, cutting an estimated $861K.
  • Gargoyle Investment Advisor fully exited Eagle Materials in Q2 2019, selling an estimated $1.4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $90.1M portfolio in Q2 2019.
  • Gargoyle Investment Advisor opened 6 new positions and closed 13 in Q2 2019.
  • Gargoyle Investment Advisor's portfolio value fell 13% quarter-over-quarter to $90.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.