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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
AR icon
76
Antero Resources
AR
$11.1B
$561K 0.62%
101,466
-39,821
-28% -$287K
THO icon
77
Thor Industries
THO
$3.9B
$560K 0.62%
9,574
– –
WLK icon
78
Westlake Corp
WLK
$9.03B
$558K 0.62%
8,038
-8,480
-51% -$564K
YELP icon
79
Yelp
YELP
$1.45B
$553K 0.61%
16,178
– –
GM icon
80
General Motors
GM
$80.4B
$549K 0.61%
14,247
– –
BHC icon
81
Bausch Health
BHC
$2.58B
$529K 0.59%
20,971
– –
MOS icon
82
The Mosaic Company
MOS
$7.03B
$505K 0.56%
+20,193
New +$493K
BIIB icon
83
Biogen
BIIB
$30B
$502K 0.56%
+2,146
New +$496K
CVS icon
84
CVS Health
CVS
$133B
$479K 0.53%
8,794
-8,252
-48% -$444K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$478K 0.53%
1,526
+97
+7% +$32.3K
IBKR icon
86
Interactive Brokers
IBKR
$39.2B
$473K 0.52%
+34,936
New +$474K
STZ icon
87
Constellation Brands
STZ
$22.2B
$472K 0.52%
2,398
-1,237
-34% -$242K
BFH icon
88
Bread Financial
BFH
$4.37B
$469K 0.52%
4,196
-2,405
-36% -$291K
DB icon
89
Deutsche Bank
DB
$69B
$466K 0.52%
61,100
– –
AMCX icon
90
AMC Global Media
AMCX
$492M
$452K 0.5%
+8,298
New +$468K
VISN
91
Vistance Networks Inc
VISN
$2.65B
$445K 0.49%
28,301
-200
-0.7% -$4.06K
ST icon
92
Sensata Technologies
ST
$6.74B
$425K 0.47%
+8,668
New +$413K
MD icon
93
Pediatrix Medical
MD
$2.18B
$420K 0.47%
16,638
-16,362
-50% -$440K
KMPR icon
94
Kemper
KMPR
$1.67B
$385K 0.43%
4,464
-2,012
-31% -$172K
BWA icon
95
BorgWarner
BWA
$13.1B
$364K 0.4%
9,849
– –
L icon
96
Loews
L
$23.9B
$358K 0.4%
6,549
– –
FLEX icon
97
Flex
FLEX
$41.7B
$343K 0.38%
47,570
– –
SNA icon
98
Snap-on
SNA
$21.2B
$342K 0.38%
2,066
– –
SNX icon
99
TD Synnex
SNX
$20.4B
$300K 0.33%
6,106
-2,130
-26% -$106K
APA icon
100
APA Corp
APA
$13.2B
$298K 0.33%
10,296
– –
1 2 3
4
5

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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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CA
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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.