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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$5.18B
$379K 0.21%
23,388
– –
THS
102
DELISTED
Treehouse Foods
THS
$371K 0.21%
7,059
– –
AGO icon
103
Assured Guaranty
AGO
$3.66B
$364K 0.2%
10,186
-1,000
-9% -$36.4K
VTRS icon
104
Viatris
VTRS
$20.4B
$361K 0.2%
9,988
-1,200
-11% -$47.1K
YELP icon
105
Yelp
YELP
$1.45B
$353K 0.2%
9,017
-700
-7% -$30.3K
CPRI icon
106
Capri Holdings
CPRI
$1.83B
$350K 0.19%
5,253
– –
IVZ icon
107
Invesco
IVZ
$13.1B
$347K 0.19%
13,063
– –
MCK icon
108
McKesson
MCK
$100B
$340K 0.19%
2,547
-500
-16% -$73.1K
LPLA icon
109
LPL Financial
LPLA
$28.3B
$325K 0.18%
4,966
– –
MD icon
110
Pediatrix Medical
MD
$2.18B
$324K 0.18%
7,489
– –
URI icon
111
United Rentals
URI
$67.2B
$324K 0.18%
2,197
– –
NWL icon
112
Newell Brands
NWL
$2.38B
$311K 0.17%
12,059
+940
+8% +$24.5K
TRGP icon
113
Targa Resources
TRGP
$58B
$304K 0.17%
+6,146
New +$292K
MIK
114
DELISTED
Michaels Stores, Inc
MIK
$303K 0.17%
15,800
– –
COTY icon
115
Coty
COTY
$2.42B
$292K 0.16%
20,742
– –
BRSL
116
Brightstar Lottery PLC
BRSL
$1.84B
$284K 0.16%
12,206
– –
RIG icon
117
Transocean
RIG
$5.89B
$281K 0.16%
20,912
-23,600
-53% -$290K
OI icon
118
O-I Glass
OI
$1.1B
$278K 0.15%
16,516
– –
CAR icon
119
Avis
CAR
$4.86B
$277K 0.15%
8,538
– –
M icon
120
Macy's
M
$6.53B
$277K 0.15%
7,398
-12,200
-62% -$409K
JNPR
121
DELISTED
Juniper Networks
JNPR
$270K 0.15%
9,841
-8,200
-45% -$214K
JBL icon
122
Jabil
JBL
$33B
$256K 0.14%
9,270
-8,000
-46% -$225K
MTG icon
123
MGIC Investment
MTG
$6.16B
$245K 0.14%
22,848
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.62B
$222K 0.12%
8,054
– –
FCFS icon
125
FirstCash
FCFS
$8.85B
$214K 0.12%
2,377
-2,198
-48% -$195K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.