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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
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.29M |
| 2 |
First Solar
FSLR
|
+$3.99M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$3.79M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$3.54M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
101
DELISTED
Zovio Inc. Common Stock
ZVO
| $352K | 0.18% |
+28,909
| New | +$331K |
|
|
ESI
102
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $349K | 0.18% |
+14,295
| New | +$294K |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $332K | 0.17% |
+16,096
| New | +$341K |
|
104
Jones Lang LaSalle
JLL
$16.5B
| $327K | 0.17% |
+3,590
| New | +$338K |
|
105
Cleveland-Cliffs
CLF
$6.7B
| $319K | 0.16% |
+19,629
| New | +$376K |
|
106
KLA
KLAC
$239B
| $318K | 0.16% |
+57,000
| New | +$311K |
|
107
Apple
AAPL
$4.45T
| $313K | 0.16% |
+22,120
| New | +$340K |
|
|
AKS
108
DELISTED
AK Steel Holding Corp
AKS
| $295K | 0.15% |
+97,087
| New | +$319K |
|
109
MGM Resorts International
MGM
$11.4B
| $294K | 0.15% |
+19,858
| New | +$281K |
|
110
Kulicke & Soffa
KLIC
$4.72B
| $293K | 0.15% |
+26,519
| New | +$300K |
|
|
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $291K | 0.15% |
+39,017
| New | +$299K |
|
112
Delek US
DK
$4.13B
| $286K | 0.14% |
+9,930
| New | +$349K |
|
|
ALJ
113
DELISTED
Alon USA Energy Inc
ALJ
| $284K | 0.14% |
+19,613
| New | +$333K |
|
114
Kroger
KR
$35.6B
| $283K | 0.14% |
+16,360
| New | +$279K |
|
115
Pentair
PNR
$10.4B
| $282K | 0.14% |
+7,266
| New | +$272K |
|
|
ACAS
116
DELISTED
American Capital Ltd
ACAS
| $253K | 0.13% |
+20,000
| New | +$276K |
|
|
SOHU
117
Sohu.com
SOHU
$357M
| $222K | 0.11% |
+3,604
| New | +$206K |
|
118
Viatris
VTRS
$20.4B
| $217K | 0.11% |
+7,000
| New | +$209K |
|
|
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | 0.11% |
+6,450
| New | +$200K |
|
120
NVIDIA
NVDA
$4.74T
| $213K | 0.11% |
+606,000
| New | +$209K |
|
121
Itron
ITRI
$4.28B
| $209K | 0.11% |
+4,918
| New | +$210K |
|
122
Leidos
LDOS
$14.1B
| $206K | 0.1% |
+5,977
| New | +$212K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $196K | 0.1% |
+11,680
| New | +$238K |
|
124
Goodyear
GT
$1.97B
| $158K | 0.08% |
+10,350
| New | +$141K |
|
|
EDMC
125
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $94K | 0.05% |
+16,772
| New | +$98K |
|
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Gargoyle Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is HP: 419,946 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
- Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
- Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.