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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.2B
$4.38M 1.63%
96,798
+4,984
+5% +$219K
ORI icon
2
Old Republic International
ORI
$10.1B
$4.03M 1.51%
209,096
-5,700
-3% -$106K
RS icon
3
Reliance Steel & Aluminium
RS
$19.7B
$3.92M 1.46%
51,042
– –
HIG icon
4
Hartford Financial Services
HIG
$38.4B
$3.78M 1.41%
85,254
-1,700
-2% -$75.9K
VZ icon
5
Verizon
VZ
$185B
$3.6M 1.34%
64,434
+16,950
+36% +$879K
FLEX icon
6
Flex
FLEX
$46.9B
$3.51M 1.31%
394,372
– –
HII icon
7
Huntington Ingalls Industries
HII
$10.9B
$3.43M 1.28%
20,410
-4,000
-16% -$608K
MRK icon
8
Merck
MRK
$315B
$3.25M 1.21%
59,138
– –
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$3.19M 1.19%
205,879
– –
LUMN icon
10
Lumen
LUMN
$6.84B
$3.17M 1.18%
109,182
-3,000
-3% -$87.4K
PPLI
11
People Inc
PPLI
$3.21B
$3.15M 1.17%
312,649
– –
F icon
12
Ford
F
$57.3B
$2.95M 1.1%
234,735
– –
T icon
13
AT&T
T
$159B
$2.86M 1.07%
87,768
– –
AMGN icon
14
Amgen
AMGN
$197B
$2.85M 1.07%
18,756
+1,500
+9% +$233K
FFIV icon
15
F5
FFIV
$22.6B
$2.84M 1.06%
24,950
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 1.05%
37,287
– –
LRCX icon
17
Lam Research
LRCX
$400B
$2.82M 1.05%
+335,000
New +$2.69M
MDLZ icon
18
Mondelez International
MDLZ
$77.8B
$2.79M 1.04%
61,200
– –
GM icon
19
General Motors
GM
$73.7B
$2.75M 1.03%
97,288
+357
+0.4% +$10.8K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.17B
$2.74M 1.02%
19,137
– –
RAI
21
DELISTED
Reynolds American Inc
RAI
$2.73M 1.02%
+50,591
New +$2.54M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.72M 1.02%
22,425
+3,300
+17% +$375K
FITB
23
Fifth Third Bancorp
FITB
$52.4B
$2.71M 1.01%
154,295
+13,000
+9% +$233K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 1.01%
37,633
– –
HLT icon
25
Hilton Worldwide
HLT
$73.7B
$2.69M 1%
39,726
+1,933
+5% +$127K
1
2 3 4 5

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.