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
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$40.7M
Cap. Flow
-$45.3M
Cap. Flow %
-32.56%
Top 10 Hldgs %
20.18%
Holding
145
New
19
Increased
6
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.93M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.91M
3
ZD icon
Ziff Davis
ZD
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
CA
CA, Inc.
CA
+$3.27M
3
MRK icon
Merck
MRK
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 16.03%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,623
Closed -$452K
JBL icon
102
Jabil
JBL
$35.5B
– –
-9,270
Closed -$256K
JNPR
103
DELISTED
Juniper Networks
JNPR
– –
-9,841
Closed -$270K
KHC icon
104
Kraft Heinz
KHC
$30.5B
– –
-37,081
Closed -$2.33M
KMI icon
105
Kinder Morgan
KMI
$69.3B
– –
-119,600
Closed -$2.11M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.61B
– –
-8,054
Closed -$222K
LHX icon
107
L3Harris
LHX
$53.3B
– –
-14,813
Closed -$2.14M
LLY icon
108
Eli Lilly
LLY
$1.04T
– –
-28,259
Closed -$2.41M
LPLA icon
109
LPL Financial
LPLA
$28.3B
– –
-4,966
Closed -$325K
LUMN icon
110
Lumen
LUMN
$6.26B
– –
-21,653
Closed -$404K
LYV icon
111
Live Nation Entertainment
LYV
$42.8B
– –
-48,150
Closed -$2.34M
M icon
112
Macy's
M
$6.71B
– –
-7,398
Closed -$277K
MCK icon
113
McKesson
MCK
$103B
– –
-2,547
Closed -$340K
MD icon
114
Pediatrix Medical
MD
$2.13B
– –
-7,489
Closed -$324K
MRK icon
115
Merck
MRK
$317B
– –
-48,354
Closed -$2.8M
MTG icon
116
MGIC Investment
MTG
$6.27B
– –
-22,848
Closed -$245K
NEM icon
117
Newmont
NEM
$110B
– –
-11,518
Closed -$434K
NWL icon
118
Newell Brands
NWL
$2.63B
– –
-12,059
Closed -$311K
OI icon
119
O-I Glass
OI
$1.15B
– –
-16,516
Closed -$278K
PPG icon
120
PPG Industries
PPG
$26.5B
– –
-20,431
Closed -$2.12M
PRGO icon
121
Perrigo
PRGO
$1.84B
– –
-5,591
Closed -$408K
RDN icon
122
Radian Group
RDN
$5.21B
– –
-23,388
Closed -$379K
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
– –
-17,778
Closed -$2.37M
RIG icon
124
Transocean
RIG
$5.69B
– –
-20,912
Closed -$281K
RRC icon
125
Range Resources
RRC
$8.91B
– –
-27,279
Closed -$456K
2 3 4
5
6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gargoyle Investment Advisor held 145 positions worth $139M, down 23% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $45.3M in Q3 2018, closing 61 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $3.27M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in eBay worth $1.84M.

  • Gargoyle Investment Advisor's largest Q3 2018 buy was eBay: 55,650 shares worth $1.84M.
  • Gargoyle Investment Advisor added most to J.M. Smucker in Q3 2018, an estimated $1.3M increase.
  • Gargoyle Investment Advisor's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Gargoyle Investment Advisor fully exited CA, Inc. in Q3 2018, selling an estimated $3.27M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $139M portfolio in Q3 2018.
  • Gargoyle Investment Advisor opened 19 new positions and closed 61 in Q3 2018.
  • Gargoyle Investment Advisor's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.