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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
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.99%
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.29M
2
FSLR icon
First Solar
FSLR
+$3.99M
3
SWY
SAFEWAY INC
SWY
+$3.79M
4
AOL
AOL INC COMMON STOCK
AOL
+$3.54M
5
ANDV
Andeavor
ANDV
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
126
DELISTED
ARCH COAL, INC.
ACI
$47K 0.02%
+1,256
New +$60.9K
2 3 4 5
6

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Gargoyle Investment Advisor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is HP: 419,946 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
  • Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.