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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.48B
$593K 0.24%
55,512
-4,425
-7% -$45.9K
VTRS icon
102
Viatris
VTRS
$20.8B
$579K 0.23%
+13,688
New +$523K
RDN icon
103
Radian Group
RDN
$5.28B
$577K 0.23%
27,988
-22,860
-45% -$471K
MUR icon
104
Murphy Oil
MUR
$5.55B
$567K 0.23%
+18,274
New +$509K
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$567K 0.23%
4,946
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$561K 0.22%
+19,687
New +$532K
MCK icon
107
McKesson
MCK
$104B
$553K 0.22%
+3,547
New +$525K
HOLX
108
DELISTED
Hologic
HOLX
$547K 0.22%
+12,802
New +$511K
M icon
109
Macy's
M
$6.51B
$547K 0.22%
+21,702
New +$476K
AMCX icon
110
AMC Global Media
AMCX
$450M
$541K 0.22%
10,009
-2,044
-17% -$109K
SPB icon
111
Spectrum Brands
SPB
$2.03B
$530K 0.21%
4,717
-17,264
-79% -$1.89M
LPLA icon
112
LPL Financial
LPLA
$27B
$512K 0.2%
+8,966
New +$472K
NEM icon
113
Newmont
NEM
$96.2B
$507K 0.2%
+13,518
New +$497K
GILD icon
114
Gilead Sciences
GILD
$165B
$504K 0.2%
7,039
-5,455
-44% -$414K
MOS icon
115
The Mosaic Company
MOS
$7.19B
$502K 0.2%
19,563
-468
-2% -$10.8K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.1B
$488K 0.19%
+3,623
New +$502K
ARMK icon
117
Aramark
ARMK
$15B
$474K 0.19%
+15,374
New +$470K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$469K 0.19%
+6,907
New +$469K
VYX icon
119
NCR Voyix
VYX
$1.19B
$465K 0.19%
22,303
+220
+1% +$4.46K
RRC icon
120
Range Resources
RRC
$9.33B
$463K 0.18%
27,152
+10,400
+62% +$187K
JBL icon
121
Jabil
JBL
$30.1B
$453K 0.18%
+17,270
New +$489K
BRSL
122
Brightstar Lottery PLC
BRSL
$1.9B
$449K 0.18%
16,941
-12,959
-43% -$332K
STX icon
123
Seagate
STX
$174B
$449K 0.18%
10,721
-6,951
-39% -$266K
PVH icon
124
PVH
PVH
$4.07B
$428K 0.17%
3,116
-3,482
-53% -$455K
KSS icon
125
Kohl's
KSS
$2.16B
$427K 0.17%
7,879
– –
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.