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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
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
$778B
$9.75M 3.88%
36,520
-1,900
-5% -$494K
LRCX icon
2
Lam Research
LRCX
$402B
$5.27M 2.1%
286,260
-29,660
-9% -$583K
VOYA icon
3
Voya Financial
VOYA
$8.74B
$4.6M 1.83%
93,047
-4,711
-5% -$202K
SPR
4
DELISTED
Spirit AeroSystems
SPR
$4.41M 1.76%
50,559
– –
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$4.14M 1.65%
174,674
-12,913
-7% -$298K
BAX icon
6
Baxter International
BAX
$11.1B
$4.11M 1.63%
63,500
-14,878
-19% -$955K
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.08M 1.63%
48,457
– –
GM icon
8
General Motors
GM
$72B
$4.01M 1.6%
97,952
-6,944
-7% -$301K
RS icon
9
Reliance Steel & Aluminium
RS
$20.7B
$3.84M 1.53%
44,768
-1,114
-2% -$87.7K
FFIV icon
10
F5
FFIV
$22.3B
$3.78M 1.51%
28,830
+4,030
+16% +$501K
LEA icon
11
Lear
LEA
$7.14B
$3.73M 1.49%
21,118
– –
T icon
12
AT&T
T
$160B
$3.69M 1.47%
125,685
+25,290
+25% +$691K
RRX icon
13
Regal Rexnord
RRX
$14.3B
$3.68M 1.46%
47,978
+5,806
+14% +$452K
TXT icon
14
Textron
TXT
$16.3B
$3.67M 1.46%
64,883
– –
CNO icon
15
CNO Financial Group
CNO
$4.9B
$3.63M 1.44%
147,026
-8,656
-6% -$211K
LM
16
DELISTED
Legg Mason, Inc.
LM
$3.5M 1.39%
83,466
+1,640
+2% +$64.4K
RVTY icon
17
Revvity
RVTY
$12.5B
$3.46M 1.38%
47,353
– –
OC icon
18
Owens Corning
OC
$11.1B
$3.43M 1.37%
37,345
-14,195
-28% -$1.2M
DST
19
DELISTED
DST Systems Inc.
DST
$3.24M 1.29%
52,254
-1,016
-2% -$60.3K
AMGN icon
20
Amgen
AMGN
$198B
$3.22M 1.28%
18,495
-79
-0.4% -$14K
MSM icon
21
MSC Industrial Direct
MSM
$7.05B
$3.17M 1.26%
32,796
– –
CA
22
DELISTED
CA, Inc.
CA
$3.16M 1.26%
94,995
– –
AMG icon
23
Affiliated Managers Group
AMG
$9.15B
$3.16M 1.26%
15,399
-1,432
-9% -$278K
ELV icon
24
Elevance Health
ELV
$81.8B
$3.15M 1.25%
14,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$3.13M 1.25%
22,425
– –
1
2 3 4 5

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M 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 General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.