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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
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,521
Closed -$152K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
– –
-26,329
Closed -$2.32M
CERN
203
DELISTED
Cerner Corp
CERN
– –
-21,813
Closed -$1.47M
TLRD
204
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,241
Closed -$420K
AYR
205
DELISTED
Aircastle Ltd
AYR
– –
-9,888
Closed -$231K
USG
206
DELISTED
Usg
USG
– –
-26,285
Closed -$1.01M
KND
207
DELISTED
Kindred Healthcare
KND
– –
-18,000
Closed -$175K
BGC
208
DELISTED
General Cable Corporation
BGC
– –
-14,411
Closed -$427K
HSNI
209
DELISTED
HSN, Inc.
HSNI
– –
-8,497
Closed -$343K
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,200
Closed -$209K
DST
211
DELISTED
DST Systems Inc.
DST
– –
-52,254
Closed -$3.24M
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-38,904
Closed -$2.58M
HRG
213
DELISTED
HRG Group, Inc.
HRG
– –
-115,758
Closed -$1.96M
5 6 7 8
9

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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.