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
STZ icon
76
Constellation Brands
STZ
$22.3B
$637K 0.61%
+3,635
New +$612K
GS icon
77
Goldman Sachs
GS
$313B
$634K 0.61%
3,300
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.4B
$631K 0.61%
+4,415
New +$576K
PCG icon
79
PG&E
PCG
$37.9B
$629K 0.6%
35,322
-11,800
-25% -$191K
VISN
80
Vistance Networks Inc
VISN
$2.79B
$619K 0.6%
+28,501
New +$599K
PARA
81
DELISTED
Paramount Global Class B
PARA
$616K 0.59%
12,956
– –
PRGO icon
82
Perrigo
PRGO
$1.84B
$614K 0.59%
12,753
+3,210
+34% +$150K
OC icon
83
Owens Corning
OC
$12.3B
$601K 0.58%
+12,751
New +$623K
THO icon
84
Thor Industries
THO
$4.14B
$597K 0.57%
9,574
– –
PRU icon
85
Prudential Financial
PRU
$41.7B
$590K 0.57%
6,419
– –
F icon
86
Ford
F
$56.3B
$588K 0.57%
+66,953
New +$575K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.1B
$587K 0.56%
+1,429
New +$588K
ACM icon
88
Aecom
ACM
$9.63B
$586K 0.56%
+19,766
New +$591K
YELP icon
89
Yelp
YELP
$1.41B
$558K 0.54%
+16,178
New +$585K
GM icon
90
General Motors
GM
$78.2B
$529K 0.51%
14,247
-43,611
-75% -$1.66M
TAP icon
91
Molson Coors Class B
TAP
$7.85B
$528K 0.51%
+8,845
New +$546K
BHC icon
92
Bausch Health
BHC
$2.35B
$518K 0.5%
20,971
– –
CI icon
93
Cigna
CI
$71.5B
$505K 0.49%
+3,141
New +$574K
DB icon
94
Deutsche Bank
DB
$71.5B
$496K 0.48%
+61,100
New +$535K
KMPR icon
95
Kemper
KMPR
$1.72B
$493K 0.47%
6,476
-825
-11% -$63.3K
LUMN icon
96
Lumen
LUMN
$6.26B
$480K 0.46%
+40,050
New +$557K
SNX icon
97
TD Synnex
SNX
$21B
$393K 0.38%
8,236
– –
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$360K 0.35%
14,567
– –
FLEX icon
99
Flex
FLEX
$45B
$358K 0.34%
47,570
– –
APA icon
100
APA Corp
APA
$12.3B
$357K 0.34%
10,296
– –
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 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.