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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
CHRW icon
176
C.H. Robinson
CHRW
$17.9B
– –
-13,046
Closed -$1.16M
CSCO icon
177
Cisco
CSCO
$479B
– –
-45,304
Closed -$1.74M
DAL icon
178
Delta Air Lines
DAL
$61.3B
– –
-5,474
Closed -$306K
DVA icon
179
DaVita
DVA
$12.1B
– –
-40,654
Closed -$2.94M
EBAY icon
180
eBay
EBAY
$49.4B
– –
-66,607
Closed -$2.51M
FDX icon
181
FedEx
FDX
$73.5B
– –
-6,400
Closed -$1.6M
GWW icon
182
W.W. Grainger
GWW
$60.7B
– –
-3,899
Closed -$921K
H icon
183
Hyatt Hotels
H
$16.9B
– –
-31,204
Closed -$2.29M
ITGR icon
184
Integer Holdings
ITGR
$4.24B
– –
-6,243
Closed -$283K
KELYA icon
185
Kelly Services Class A
KELYA
$528M
– –
-11,984
Closed -$327K
KSS icon
186
Kohl's
KSS
$2.23B
– –
-7,879
Closed -$427K
MSM icon
187
MSC Industrial Direct
MSM
$7.01B
– –
-32,796
Closed -$3.17M
OC icon
188
Owens Corning
OC
$12.3B
– –
-37,345
Closed -$3.43M
ORI icon
189
Old Republic International
ORI
$10.5B
– –
-117,000
Closed -$2.5M
PAHC icon
190
Phibro Animal Health
PAHC
$1.46B
– –
-8,365
Closed -$280K
PVH icon
191
PVH
PVH
$4.01B
– –
-3,116
Closed -$428K
RVTY icon
192
Revvity
RVTY
$12.8B
– –
-47,353
Closed -$3.46M
SPR
193
DELISTED
Spirit AeroSystems
SPR
– –
-50,559
Closed -$4.41M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-800
Closed -$700K
SSNC icon
195
SS&C Technologies
SSNC
$18.6B
– –
-63,974
Closed -$2.59M
STX icon
196
Seagate
STX
$190B
– –
-10,721
Closed -$449K
TK icon
197
Teekay
TK
$946M
– –
-16,738
Closed -$156K
TNL icon
198
Travel + Leisure Co
TNL
$4.77B
– –
-56,507
Closed -$2.96M
VLO icon
199
Valero Energy
VLO
$87.1B
– –
-8,815
Closed -$810K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.6B
– –
-3,362
Closed -$349K
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.