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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 15.77%
145,970
+109,450
+300% +$29.9M
VOYA icon
2
Voya Financial
VOYA
$8.94B
$3.69M 1.51%
73,043
-20,004
-21% -$1.03M
FFIV icon
3
F5
FFIV
$22.1B
$3.68M 1.51%
25,455
-3,375
-12% -$484K
LRCX icon
4
Lam Research
LRCX
$382B
$3.31M 1.36%
162,980
-123,280
-43% -$2.44M
EMN icon
5
Eastman Chemical
EMN
$7.8B
$3.26M 1.34%
30,917
-2,385
-7% -$241K
RS icon
6
Reliance Steel & Aluminium
RS
$20.8B
$3.25M 1.34%
37,932
-6,836
-15% -$610K
LM
7
DELISTED
Legg Mason, Inc.
LM
$3.19M 1.31%
78,566
-4,900
-6% -$202K
RRX icon
8
Regal Rexnord
RRX
$14.2B
$3.18M 1.31%
43,375
-4,603
-10% -$346K
CA
9
DELISTED
CA, Inc.
CA
$3.18M 1.31%
93,826
-1,169
-1% -$40.6K
T icon
10
AT&T
T
$165B
$3.04M 1.25%
112,944
-12,741
-10% -$355K
RGA icon
11
Reinsurance Group of America
RGA
$15.7B
$3.03M 1.24%
19,678
+12,383
+170% +$1.95M
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$3.02M 1.24%
148,367
-26,307
-15% -$596K
AMGN icon
13
Amgen
AMGN
$203B
$3M 1.23%
17,586
-909
-5% -$167K
GM icon
14
General Motors
GM
$74.7B
$2.96M 1.22%
81,598
-16,354
-17% -$663K
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.96M 1.21%
33,980
-14,477
-30% -$1.24M
AVT icon
16
Avnet
AVT
$7.33B
$2.88M 1.18%
68,847
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.87M 1.18%
78,320
– –
OTEX icon
18
Open Text
OTEX
$5.43B
$2.86M 1.17%
82,240
+46,722
+132% +$1.63M
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$2.85M 1.17%
37,860
+16,000
+73% +$1.28M
CNO icon
20
CNO Financial Group
CNO
$4.97B
$2.83M 1.16%
130,599
-16,427
-11% -$387K
ETN icon
21
Eaton
ETN
$157B
$2.81M 1.15%
35,192
– –
ABBV icon
22
AbbVie
ABBV
$458B
$2.76M 1.13%
29,145
+19,242
+194% +$2.11M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$2.63M 1.08%
20,500
-1,925
-9% -$260K
COR icon
24
Cencora
COR
$60.3B
$2.59M 1.06%
30,073
– –
LYV icon
25
Live Nation Entertainment
LYV
$41.2B
$2.57M 1.06%
61,055
– –
1
2 3 4 5

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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.