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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
-0.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$11M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.01%
Holding
117
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$465K
2
CMA
Comerica
CMA
+$426K
3
PVH icon
PVH
PVH
+$422K
4
MFC icon
Manulife Financial
MFC
+$421K
5
HSIC icon
Henry Schein
HSIC
+$415K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.16M
2
WDC icon
Western Digital
WDC
+$1.08M
3
MDT icon
Medtronic
MDT
+$934K
4
MKSI icon
MKS Inc
MKSI
+$739K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 13.23%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.13B
$234K 0.3%
12,478
– –
ALL icon
102
Allstate
ALL
$68.1B
$217K 0.27%
1,993
– –
OVV icon
103
Ovintiv
OVV
$16.4B
$183K 0.23%
+7,940
New +$182K
AR icon
104
Antero Resources
AR
$10.7B
– –
-101,466
Closed -$561K
ASRT
105
CALL
DELISTED
Assertio
ASRT
– –
-208
Closed -$43K
VISN
106
Vistance Networks Inc
VISN
$2.81B
– –
-28,301
Closed -$445K
HRB icon
107
H&R Block
HRB
$5.73B
– –
-23,065
Closed -$676K
IBKR icon
108
Interactive Brokers
IBKR
$40B
– –
-34,936
Closed -$473K
LH icon
109
Labcorp
LH
$25.4B
– –
-4,096
Closed -$608K
MDT icon
110
Medtronic
MDT
$109B
– –
-9,586
Closed -$934K
ODP
111
CALL
DELISTED
ODP
ODP
– –
-2,100
Closed -$43K
OI icon
112
O-I Glass
OI
$1.17B
– –
-38,038
Closed -$657K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-990
Closed -$290K
STZ icon
114
Constellation Brands
STZ
$22.3B
– –
-2,398
Closed -$472K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,044
Closed -$1.16M
AVP
116
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-26,700
Closed -$104K
AVP
117
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-12,500
Closed -$49K
1 2 3 4
5

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RHIC
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LCAM
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Gargoyle Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Gargoyle Investment Advisor held 117 positions worth $79.1M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $10.2M in Q3 2019, closing 14 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Bristol-Myers Squibb worth $502K.

  • Gargoyle Investment Advisor's largest Q3 2019 buy was Bristol-Myers Squibb: 9,891 shares worth $502K.
  • Gargoyle Investment Advisor added most to Biogen in Q3 2019, an estimated $394K increase.
  • Gargoyle Investment Advisor's biggest Q3 2019 reduction was Western Digital, cutting an estimated $1.08M.
  • Gargoyle Investment Advisor fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $1.16M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $79.1M portfolio in Q3 2019.
  • Gargoyle Investment Advisor opened 10 new positions and closed 14 in Q3 2019.
  • Gargoyle Investment Advisor's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.