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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.81M 3.48%
36,420
+3,700
+11% +$887K
BAX icon
2
Baxter International
BAX
$11.4B
$4.74M 1.88%
78,378
-5,000
-6% -$284K
LRCX icon
3
Lam Research
LRCX
$384B
$4.47M 1.77%
315,920
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$4.39M 1.74%
187,587
– –
FLEX icon
5
Flex
FLEX
$43.9B
$4.02M 1.59%
326,784
– –
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.86M 1.53%
48,457
– –
VOYA icon
7
Voya Financial
VOYA
$8.94B
$3.65M 1.44%
99,019
– –
MAN icon
8
ManpowerGroup
MAN
$2.47B
$3.65M 1.44%
32,700
-2,175
-6% -$225K
GM icon
9
General Motors
GM
$68.3B
$3.58M 1.41%
102,438
– –
OC icon
10
Owens Corning
OC
$11.3B
$3.45M 1.36%
51,540
+18,061
+54% +$1.13M
RRX icon
11
Regal Rexnord
RRX
$13.7B
$3.42M 1.35%
41,994
– –
ELV icon
12
Elevance Health
ELV
$82.9B
$3.39M 1.34%
18,000
– –
COR icon
13
Cencora
COR
$59.1B
$3.35M 1.33%
35,480
– –
RS icon
14
Reliance Steel & Aluminium
RS
$19.6B
$3.34M 1.32%
45,882
– –
ECHO
15
EchoStar
ECHO
$26.2B
$3.33M 1.32%
67,758
– –
CNO icon
16
CNO Financial Group
CNO
$4.95B
$3.29M 1.3%
157,587
+59,157
+60% +$1.22M
CA
17
DELISTED
CA, Inc.
CA
$3.27M 1.29%
94,995
– –
AMP icon
18
Ameriprise Financial
AMP
$47.3B
$3.24M 1.28%
25,456
-3,700
-13% -$470K
RVTY icon
19
Revvity
RVTY
$11.9B
$3.23M 1.28%
47,353
– –
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.17M 1.25%
46,420
– –
FFIV icon
21
F5
FFIV
$23.2B
$3.15M 1.25%
24,800
– –
TXT icon
22
Textron
TXT
$15.8B
$3.06M 1.21%
64,883
– –
AMGN icon
23
Amgen
AMGN
$197B
$3.04M 1.2%
17,665
– –
PRU icon
24
Prudential Financial
PRU
$41B
$3.02M 1.19%
27,876
-5,086
-15% -$540K
LEA icon
25
Lear
LEA
$7.02B
$3M 1.19%
21,118
– –
1
2 3 4 5

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.