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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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.69B
$441K 0.18%
44,512
-11,000
-20% -$113K
JNPR
102
DELISTED
Juniper Networks
JNPR
$439K 0.18%
18,041
-1,646
-8% -$43.8K
VYX icon
103
NCR Voyix
VYX
$1.31B
$431K 0.18%
22,303
– –
UTHR icon
104
United Therapeutics
UTHR
$22B
$430K 0.18%
3,825
-1,045
-21% -$133K
MCK icon
105
McKesson
MCK
$103B
$429K 0.18%
3,047
-500
-14% -$77.9K
IVZ icon
106
Invesco
IVZ
$14.1B
$418K 0.17%
+13,063
New +$450K
MD icon
107
Pediatrix Medical
MD
$2.13B
$417K 0.17%
7,489
– –
CNC icon
108
Centene
CNC
$33.1B
$413K 0.17%
7,734
-4,800
-38% -$250K
SIG icon
109
Signet Jewelers
SIG
$3.75B
$412K 0.17%
10,685
+3,500
+49% +$174K
YELP icon
110
Yelp
YELP
$1.41B
$406K 0.17%
+9,717
New +$423K
AGO icon
111
Assured Guaranty
AGO
$3.66B
$405K 0.17%
11,186
– –
SRCL
112
DELISTED
Stericycle Inc
SRCL
$404K 0.17%
6,907
– –
BIIB icon
113
Biogen
BIIB
$30.5B
$402K 0.17%
1,469
-400
-21% -$124K
CAR icon
114
Avis
CAR
$4.9B
$400K 0.16%
8,538
-5,600
-40% -$252K
MUR icon
115
Murphy Oil
MUR
$5.17B
$384K 0.16%
14,874
-3,400
-19% -$98.3K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$384K 0.16%
3,100
– –
COTY icon
117
Coty
COTY
$2.49B
$380K 0.16%
20,742
-11,000
-35% -$216K
URI icon
118
United Rentals
URI
$72.3B
$379K 0.16%
2,197
-4,156
-65% -$738K
AKAM icon
119
Akamai
AKAM
$17.8B
$375K 0.15%
5,280
-5,906
-53% -$402K
FCFS icon
120
FirstCash
FCFS
$9.02B
$371K 0.15%
+4,575
New +$341K
S
121
DELISTED
Sprint Corporation
S
$369K 0.15%
+75,648
New +$404K
OI icon
122
O-I Glass
OI
$1.15B
$358K 0.15%
16,516
– –
UAL icon
123
United Airlines
UAL
$43.1B
$358K 0.15%
5,149
-5,000
-49% -$345K
CPRI icon
124
Capri Holdings
CPRI
$1.84B
$326K 0.13%
5,253
-11,385
-68% -$724K
BRSL
125
Brightstar Lottery PLC
BRSL
$2.08B
$326K 0.13%
12,206
-4,735
-28% -$132K
3 4
5
6 7

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JCM
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Gargoyle Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.