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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.82B
$1.05M 0.42%
16,638
-2,013
-11% -$110K
USG
77
DELISTED
Usg
USG
$1.01M 0.4%
26,285
-8,707
-25% -$306K
ABBV icon
78
AbbVie
ABBV
$465B
$958K 0.38%
9,903
-2,022
-17% -$191K
PPG icon
79
PPG Industries
PPG
$24.9B
$958K 0.38%
+8,200
New +$946K
TGT icon
80
Target
TGT
$66.3B
$953K 0.38%
14,600
– –
GWW icon
81
W.W. Grainger
GWW
$64.2B
$921K 0.37%
3,899
-10,073
-72% -$2.08M
AN icon
82
AutoNation
AN
$7.7B
$911K 0.36%
17,754
-1,071
-6% -$54.3K
GS icon
83
Goldman Sachs
GS
$289B
$896K 0.36%
3,518
-171
-5% -$41.9K
VLO icon
84
Valero Energy
VLO
$89.5B
$810K 0.32%
8,815
-9,356
-51% -$772K
CVS icon
85
CVS Health
CVS
$135B
$798K 0.32%
11,000
-18,036
-62% -$1.31M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$770K 0.31%
38,174
-34,257
-47% -$683K
FL
87
DELISTED
Foot Locker
FL
$742K 0.3%
+15,828
New +$591K
AKAM icon
88
Akamai
AKAM
$15.6B
$728K 0.29%
11,186
-1,178
-10% -$65.2K
UTHR icon
89
United Therapeutics
UTHR
$26.1B
$720K 0.29%
4,870
-3,323
-41% -$422K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$700K 0.28%
800
-3,700
-82% -$962K
SNA icon
91
Snap-on
SNA
$21.5B
$697K 0.28%
4,000
– –
UAL icon
92
United Airlines
UAL
$38.8B
$684K 0.27%
10,149
– –
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$681K 0.27%
28,364
-7,336
-21% -$151K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.26%
45,491
-3,096
-6% -$41.7K
CNC icon
95
Centene
CNC
$30.5B
$632K 0.25%
12,534
-4,726
-27% -$229K
COTY icon
96
Coty
COTY
$2.4B
$632K 0.25%
+31,742
New +$542K
CAR icon
97
Avis
CAR
$5.47B
$621K 0.25%
14,138
-3,762
-21% -$150K
PRGO icon
98
Perrigo
PRGO
$1.44B
$618K 0.25%
7,091
+41
+0.6% +$3.52K
ESI icon
99
Element Solutions
ESI
$8.48B
$605K 0.24%
61,011
-10,257
-14% -$106K
BIIB icon
100
Biogen
BIIB
$30.9B
$595K 0.24%
1,869
-378
-17% -$121K
2 3
4
5 6

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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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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.