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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$879K 0.36%
38,174
– –
CCL icon
77
Carnival Corporation Ltd
CCL
$40.6B
$792K 0.33%
+12,083
New +$822K
ALL icon
78
Allstate
ALL
$68.1B
$778K 0.32%
+8,205
New +$795K
CAG icon
79
Conagra Brands
CAG
$7.18B
$754K 0.31%
+20,456
New +$754K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.4B
$710K 0.29%
4,704
+1,081
+30% +$159K
AVNT icon
81
Avient
AVNT
$3.48B
$683K 0.28%
+16,069
New +$694K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$663K 0.27%
+21,337
New +$689K
AN icon
83
AutoNation
AN
$7.13B
$648K 0.27%
13,859
-3,895
-22% -$208K
GILD icon
84
Gilead Sciences
GILD
$164B
$648K 0.27%
8,591
+1,552
+22% +$123K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$617K 0.25%
21,264
-7,100
-25% -$208K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$603K 0.25%
16,327
– –
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$603K 0.25%
5,215
+269
+5% +$32.7K
AR icon
88
Antero Resources
AR
$10.6B
$601K 0.25%
+30,281
New +$587K
ESI icon
89
Element Solutions
ESI
$9.34B
$587K 0.24%
61,011
– –
M icon
90
Macy's
M
$6.71B
$583K 0.24%
19,598
-2,104
-10% -$56.8K
NEM icon
91
Newmont
NEM
$110B
$528K 0.22%
13,518
– –
RRC icon
92
Range Resources
RRC
$8.91B
$527K 0.22%
36,277
+9,125
+34% +$136K
AMCX icon
93
AMC Global Media
AMCX
$528M
$517K 0.21%
10,009
– –
JBL icon
94
Jabil
JBL
$35.5B
$496K 0.2%
17,270
– –
SPB icon
95
Spectrum Brands
SPB
$2.08B
$489K 0.2%
4,717
– –
LUMN icon
96
Lumen
LUMN
$6.26B
$482K 0.2%
+29,345
New +$509K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$479K 0.2%
35,096
-10,395
-23% -$152K
PRGO icon
98
Perrigo
PRGO
$1.84B
$466K 0.19%
5,591
-1,500
-21% -$131K
VTRS icon
99
Viatris
VTRS
$20.6B
$461K 0.19%
11,188
-2,500
-18% -$107K
RDN icon
100
Radian Group
RDN
$5.21B
$445K 0.18%
23,388
-4,600
-16% -$96.8K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.