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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
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.99%
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.29M
2
FSLR icon
First Solar
FSLR
+$3.99M
3
SWY
SAFEWAY INC
SWY
+$3.79M
4
AOL
AOL INC COMMON STOCK
AOL
+$3.54M
5
ANDV
Andeavor
ANDV
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.4B
$4.73M 2.39%
+419,946
New +$4.29M
FSLR icon
2
First Solar
FSLR
$22.1B
$4.01M 2.03%
+89,704
New +$3.99M
STX icon
3
Seagate
STX
$207B
$3.77M 1.9%
+83,983
New +$3.38M
SWY
4
DELISTED
SAFEWAY INC
SWY
$3.67M 1.86%
+173,403
New +$3.79M
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
$3.46M 1.75%
+94,911
New +$3.54M
DAN icon
6
Dana Inc
DAN
$2.97B
$3.42M 1.73%
+177,384
New +$3.14M
SPLS
7
DELISTED
Staples Inc
SPLS
$3.35M 1.69%
+211,480
New +$3.03M
PRE
8
DELISTED
PARTNERRE LTD
PRE
$3.33M 1.68%
+36,809
New +$3.35M
ANDV
9
DELISTED
Andeavor
ANDV
$3.29M 1.66%
+62,796
New +$3.52M
NOC icon
10
Northrop Grumman
NOC
$75.8B
$3.23M 1.63%
+38,952
New +$3.03M
TSN icon
11
Tyson Foods
TSN
$20B
$3.1M 1.57%
+120,636
New +$2.99M
RGA icon
12
Reinsurance Group of America
RGA
$15.3B
$3.07M 1.55%
+44,453
New +$2.81M
TAP icon
13
Molson Coors Class B
TAP
$7.51B
$3.06M 1.55%
+63,955
New +$3.24M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$3.06M 1.55%
+214,493
New +$3.14M
AMGN icon
15
Amgen
AMGN
$200B
$3M 1.52%
+30,448
New +$3.16M
FLEX icon
16
Flex
FLEX
$46.9B
$3M 1.52%
+515,027
New +$2.8M
LM
17
DELISTED
Legg Mason, Inc.
LM
$2.98M 1.5%
+95,994
New +$3.14M
CELG
18
DELISTED
Celgene Corp
CELG
$2.95M 1.49%
+50,468
New +$3.04M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16B
$2.92M 1.48%
+42,537
New +$2.6M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$2.91M 1.47%
+116,057
New +$2.94M
GPK icon
21
Graphic Packaging
GPK
$3.25B
$2.89M 1.46%
+373,409
New +$2.85M
MDT icon
22
Medtronic
MDT
$105B
$2.88M 1.46%
+56,053
New +$2.77M
CVI icon
23
CVR Energy
CVI
$3.41B
$2.87M 1.45%
+60,430
New +$3.32M
UTHR icon
24
United Therapeutics
UTHR
$26.4B
$2.85M 1.44%
+43,262
New +$2.79M
TKR icon
25
Timken Company
TKR
$9.79B
$2.83M 1.43%
+70,191
New +$2.78M
1
2 3 4 5

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LCAM
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Gargoyle Investment Advisor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is HP: 419,946 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
  • Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.