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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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$242K 0.1%
55,798
+16,898
+43% +$75.9K
WEB
152
DELISTED
Web.com Group, Inc.
WEB
$236K 0.1%
13,048
– –
CRC
153
DELISTED
California Resources Corporation
CRC
$234K 0.1%
13,617
-6,811
-33% -$128K
UPBD icon
154
Upbound Group
UPBD
$1.17B
$232K 0.1%
26,923
+11,300
+72% +$109K
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K 0.09%
+4,190
New +$244K
GME icon
156
GameStop
GME
$8.53B
$219K 0.09%
+69,380
New +$283K
NMIH icon
157
NMI Holdings
NMIH
$3.38B
$218K 0.09%
13,184
-7,353
-36% -$137K
LCI
158
DELISTED
Lannett Company, Inc.
LCI
$215K 0.09%
3,355
+605
+22% +$46.6K
VSTO
159
DELISTED
Vista Outdoor Inc.
VSTO
$199K 0.08%
+12,200
New +$198K
CNX icon
160
CNX Resources
CNX
$5.11B
$170K 0.07%
+11,000
New +$164K
TVPT
161
DELISTED
Travelport Worldwide Limited
TVPT
$167K 0.07%
+10,246
New +$142K
PRTY
162
DELISTED
Party City Holdco Inc.
PRTY
$156K 0.06%
+10,000
New +$151K
BKD icon
163
Brookdale Senior Living
BKD
$3.45B
$147K 0.06%
21,900
– –
AMC icon
164
AMC Entertainment Holdings
AMC
$2.38B
$146K 0.06%
+1,039
New +$148K
BRS
165
DELISTED
Bristow Group, Inc.
BRS
$135K 0.06%
10,400
– –
UIS icon
166
Unisys
UIS
$214M
$132K 0.05%
+12,233
New +$123K
FIT
167
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K 0.05%
25,000
– –
LSAK icon
168
Lesaka Technologies
LSAK
$408M
$124K 0.05%
13,058
– –
KG
169
Kestrel Group
KG
$68.9M
$122K 0.05%
+940
New +$131K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$118K 0.05%
+39,000
New +$141K
CCO icon
171
Clear Channel Outdoor Holdings
CCO
$1.23B
$91K 0.04%
+18,500
New +$89.9K
OSG
172
Octave Specialty Group
OSG
$256M
– –
-10,939
Closed -$175K
AZO icon
173
AutoZone
AZO
$50.1B
– –
-2,032
Closed -$1.45M
BAX icon
174
Baxter International
BAX
$14.1B
– –
-63,500
Closed -$4.11M
BLDR icon
175
Builders FirstSource
BLDR
$8.16B
– –
-17,200
Closed -$375K
5 6
7
8 9

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.