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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
+4.48%
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
SIG icon
126
Signet Jewelers
SIG
$3.75B
– –
-7,185
Closed -$401K
SPB icon
127
Spectrum Brands
SPB
$2.08B
– –
-4,717
Closed -$385K
THS
128
DELISTED
Treehouse Foods
THS
– –
-7,059
Closed -$371K
TRGP icon
129
Targa Resources
TRGP
$55.8B
– –
-6,146
Closed -$304K
URI icon
130
United Rentals
URI
$72.3B
– –
-2,197
Closed -$324K
UTHR icon
131
United Therapeutics
UTHR
$22B
– –
-3,765
Closed -$426K
VTRS icon
132
Viatris
VTRS
$20.6B
– –
-9,988
Closed -$361K
VYX icon
133
NCR Voyix
VYX
$1.31B
– –
-22,303
Closed -$410K
VZ icon
134
Verizon
VZ
$193B
– –
-46,175
Closed -$2.32M
WHR icon
135
Whirlpool
WHR
$2.93B
– –
-14,153
Closed -$2.07M
YELP icon
136
Yelp
YELP
$1.41B
– –
-9,017
Closed -$353K
SRCL
137
DELISTED
Stericycle Inc
SRCL
– –
-6,907
Closed -$451K
CDK
138
DELISTED
CDK Global, Inc.
CDK
– –
-12,000
Closed -$781K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,096
Closed -$422K
MIK
140
DELISTED
Michaels Stores, Inc
MIK
– –
-15,800
Closed -$303K
LOGM
141
DELISTED
LogMein, Inc.
LOGM
– –
-4,047
Closed -$418K
S
142
DELISTED
Sprint Corporation
S
– –
-75,648
Closed -$412K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,972
Closed -$391K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,700
Closed -$1.63M
CA
145
DELISTED
CA, Inc.
CA
– –
-91,826
Closed -$3.27M
2 3 4 5
6

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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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.