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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
+15.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.49M
Cap. Flow
-$15.9M
Cap. Flow %
-15.3%
Top 10 Hldgs %
15.2%
Holding
143
New
39
Increased
10
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.28M
2
LH icon
Labcorp
LH
+$1.26M
3
CDK
CDK Global, Inc.
CDK
+$1.25M
4
EXP icon
Eagle Materials
EXP
+$1.2M
5
SF
Stifel
SF
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.13M
2
AMGN icon
Amgen
AMGN
+$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.49%
3 Healthcare 13.2%
4 Consumer Discretionary 13.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13B
– –
-120,786
Closed -$1.88M
JNJ icon
127
Johnson & Johnson
JNJ
$620B
– –
-11,266
Closed -$1.45M
NAT icon
128
CALL
Nordic American Tanker
NAT
$1.36B
– –
-11,400
Closed -$23K
OMC icon
129
Omnicom Group
OMC
$22.7B
– –
-20,030
Closed -$1.47M
PFE icon
130
Pfizer
PFE
$149B
– –
-75,477
Closed -$3.13M
RS icon
131
Reliance Steel & Aluminium
RS
$21.3B
– –
-26,705
Closed -$1.9M
SJM icon
132
J.M. Smucker
SJM
$12.7B
– –
-3,100
Closed -$290K
STX icon
133
Seagate
STX
$193B
– –
-7,162
Closed -$276K
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
– –
-9,162
Closed -$614K
TRN icon
135
Trinity Industries
TRN
$2.46B
– –
-51,397
Closed -$1.06M
VOYA icon
136
Voya Financial
VOYA
$9.21B
– –
-49,723
Closed -$2M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,081
Closed -$1.17M
XOM icon
138
ExxonMobil
XOM
$641B
– –
-8,065
Closed -$550K
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,025
Closed -$2.75M
VSLR
140
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,300
Closed -$43K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,600
Closed -$601K
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,634
Closed -$565K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,461
Closed -$2.15M
2 3 4 5
6

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Gargoyle Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Gargoyle Investment Advisor held 143 positions worth $104M, down 5% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $15.9M in Q1 2019, closing 29 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in Conagra Brands worth $1.55M.

  • Gargoyle Investment Advisor's largest Q1 2019 buy was Conagra Brands: 55,965 shares worth $1.55M.
  • Gargoyle Investment Advisor added most to Capital One in Q1 2019, an estimated $895K increase.
  • Gargoyle Investment Advisor's biggest Q1 2019 reduction was General Motors, cutting an estimated $1.66M.
  • Gargoyle Investment Advisor fully exited Pfizer in Q1 2019, selling an estimated $3.13M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $104M portfolio in Q1 2019.
  • Gargoyle Investment Advisor opened 39 new positions and closed 29 in Q1 2019.
  • Gargoyle Investment Advisor's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.