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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
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
$777B
$9.68M 5.38%
35,680
-110,290
-76% -$29.8M
CA
2
DELISTED
CA, Inc.
CA
$3.27M 1.82%
91,826
-2,000
-2% -$70.5K
AMGN icon
3
Amgen
AMGN
$201B
$3.25M 1.8%
17,586
– –
RRX icon
4
Regal Rexnord
RRX
$14.2B
$3.22M 1.79%
39,382
-3,993
-9% -$309K
JEF icon
5
Jefferies Financial Group
JEF
$12.8B
$2.89M 1.6%
141,802
-6,565
-4% -$138K
OTEX icon
6
Open Text
OTEX
$5.22B
$2.8M 1.56%
79,640
-2,600
-3% -$91.3K
MRK icon
7
Merck
MRK
$322B
$2.8M 1.56%
48,354
-419
-0.9% -$23.6K
EMN icon
8
Eastman Chemical
EMN
$7.77B
$2.74M 1.52%
27,434
-3,483
-11% -$368K
T icon
9
AT&T
T
$160B
$2.74M 1.52%
113,048
+104
+0.1% +$2.61K
FFIV icon
10
F5
FFIV
$21.9B
$2.72M 1.51%
15,781
-9,674
-38% -$1.61M
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.71M 1.51%
31,025
-2,955
-9% -$263K
ABBV icon
12
AbbVie
ABBV
$454B
$2.7M 1.5%
29,145
– –
RS icon
13
Reliance Steel & Aluminium
RS
$20.2B
$2.67M 1.49%
30,551
-7,381
-19% -$671K
ETN icon
14
Eaton
ETN
$161B
$2.63M 1.46%
35,192
– –
GM icon
15
General Motors
GM
$73B
$2.63M 1.46%
66,681
-14,917
-18% -$587K
PFE icon
16
Pfizer
PFE
$143B
$2.6M 1.44%
75,477
– –
LM
17
DELISTED
Legg Mason, Inc.
LM
$2.49M 1.38%
71,710
-6,856
-9% -$260K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.49M 1.38%
20,500
– –
CNO icon
19
CNO Financial Group
CNO
$4.91B
$2.46M 1.37%
129,099
-1,500
-1% -$31K
AER icon
20
AerCap
AER
$23.4B
$2.46M 1.37%
45,367
– –
INTC icon
21
Intel
INTC
$504B
$2.44M 1.35%
49,000
– –
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.41M 1.34%
28,259
– –
LEA icon
23
Lear
LEA
$7.14B
$2.4M 1.33%
12,913
– –
LRCX icon
24
Lam Research
LRCX
$400B
$2.38M 1.32%
137,890
-25,090
-15% -$483K
LYB icon
25
LyondellBasell Industries
LYB
$19.9B
$2.38M 1.32%
21,635
– –
1
2 3 4 5

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Gargoyle Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.