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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
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$40.7M
Cap. Flow
-$45.3M
Cap. Flow %
-32.56%
Top 10 Hldgs %
20.18%
Holding
145
New
19
Increased
6
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.93M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.91M
3
ZD icon
Ziff Davis
ZD
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
CA
CA, Inc.
CA
+$3.27M
3
MRK icon
Merck
MRK
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 16.03%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
76
Bankunited
BKU
$3.4B
$708K 0.51%
+20,000
New +$788K
MHK icon
77
Mohawk Industries
MHK
$9.01B
$697K 0.5%
+3,976
New +$780K
PFG icon
78
Principal Financial Group
PFG
$24.6B
$480K 0.34%
8,200
-7,423
-48% -$414K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$445K 0.32%
9,650
-7,992
-45% -$365K
CMI icon
80
Cummins
CMI
$89.5B
$349K 0.25%
+2,386
New +$336K
IVZ icon
81
Invesco
IVZ
$14.1B
$299K 0.21%
13,063
– –
AN icon
82
AutoNation
AN
$7.12B
$225K 0.16%
5,425
-8,434
-61% -$390K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$218K 0.16%
750
-34,930
-98% -$9.95M
NAT icon
84
CALL
Nordic American Tanker
NAT
$1.36B
$25K 0.02%
+12,100
New +$27.8K
AGO icon
85
Assured Guaranty
AGO
$3.67B
– –
-10,186
Closed -$364K
AKAM icon
86
Akamai
AKAM
$17.9B
– –
-5,280
Closed -$387K
AMCX icon
87
AMC Global Media
AMCX
$479M
– –
-7,509
Closed -$467K
AR icon
88
Antero Resources
AR
$11.2B
– –
-19,822
Closed -$423K
AYI icon
89
Acuity Brands
AYI
$10B
– –
-1,782
Closed -$206K
BIIB icon
90
Biogen
BIIB
$29.8B
– –
-1,469
Closed -$426K
CAG icon
91
Conagra Brands
CAG
$7.14B
– –
-20,456
Closed -$731K
CAR icon
92
Avis
CAR
$4.91B
– –
-8,538
Closed -$277K
COTY icon
93
Coty
COTY
$2.46B
– –
-20,742
Closed -$292K
CPRI icon
94
Capri Holdings
CPRI
$1.88B
– –
-5,253
Closed -$350K
ESI icon
95
Element Solutions
ESI
$9.18B
– –
-33,987
Closed -$395K
FCFS icon
96
FirstCash
FCFS
$9.08B
– –
-2,377
Closed -$214K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-41,620
Closed -$2.35M
HOLX
98
DELISTED
Hologic
HOLX
– –
-28,682
Closed -$1.14M
BRSL
99
Brightstar Lottery PLC
BRSL
$1.86B
– –
-12,206
Closed -$284K
INTC icon
100
Intel
INTC
$509B
– –
-49,000
Closed -$2.44M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gargoyle Investment Advisor held 145 positions worth $139M, down 23% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $45.3M in Q3 2018, closing 61 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in eBay worth $1.84M.

  • Gargoyle Investment Advisor's largest Q3 2018 buy was eBay: 55,650 shares worth $1.84M.
  • Gargoyle Investment Advisor added most to J.M. Smucker in Q3 2018, an estimated $1.3M increase.
  • Gargoyle Investment Advisor's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Gargoyle Investment Advisor fully exited CA, Inc. in Q3 2018, selling an estimated $3.27M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $139M portfolio in Q3 2018.
  • Gargoyle Investment Advisor opened 19 new positions and closed 61 in Q3 2018.
  • Gargoyle Investment Advisor's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.