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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
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$40.7M
Cap. Flow
-$45.3M
Cap. Flow %
-32.56%
Top 10 Hldgs %
20.18%
Holding
145
New
19
Increased
6
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.93M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.91M
3
ZD icon
Ziff Davis
ZD
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
CA
CA, Inc.
CA
+$3.27M
3
MRK icon
Merck
MRK
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 16.03%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$201B
$3.31M 2.38%
15,965
-1,621
-9% -$319K
PFE icon
2
Pfizer
PFE
$143B
$3.16M 2.27%
75,477
– –
ETN icon
3
Eaton
ETN
$161B
$3.03M 2.18%
34,923
-269
-0.8% -$22K
HRC
4
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.93M 2.1%
31,025
– –
RRX icon
5
Regal Rexnord
RRX
$14.2B
$2.8M 2.01%
33,998
-5,384
-14% -$447K
EMN icon
6
Eastman Chemical
EMN
$7.77B
$2.63M 1.89%
27,434
– –
AER icon
7
AerCap
AER
$23.4B
$2.61M 1.88%
45,367
– –
CVS icon
8
CVS Health
CVS
$136B
$2.55M 1.83%
32,400
-226
-0.7% -$16.2K
OTEX icon
9
Open Text
OTEX
$5.22B
$2.54M 1.83%
66,912
-12,728
-16% -$486K
MDT icon
10
Medtronic
MDT
$105B
$2.54M 1.82%
25,774
– –
T icon
11
AT&T
T
$157B
$2.47M 1.78%
97,441
-15,607
-14% -$382K
VOYA icon
12
Voya Financial
VOYA
$8.78B
$2.47M 1.77%
49,723
-382
-0.8% -$18.9K
XOM icon
13
ExxonMobil
XOM
$650B
$2.44M 1.75%
28,692
– –
ARMK icon
14
Aramark
ARMK
$15B
$2.4M 1.73%
77,344
– –
ALSN icon
15
Allison Transmission
ALSN
$9.92B
$2.38M 1.71%
45,656
-495
-1% -$23.2K
JEF icon
16
Jefferies Financial Group
JEF
$12.8B
$2.37M 1.71%
120,786
-21,016
-15% -$438K
CNO icon
17
CNO Financial Group
CNO
$4.91B
$2.33M 1.68%
110,039
-19,060
-15% -$400K
ABBV icon
18
AbbVie
ABBV
$454B
$2.33M 1.68%
24,679
-4,466
-15% -$424K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 1.68%
32,000
– –
GHC icon
20
Graham Holdings Company
GHC
$4.92B
$2.32M 1.66%
3,999
-30
-0.7% -$17K
PRU icon
21
Prudential Financial
PRU
$40.9B
$2.29M 1.65%
22,597
-85
-0.4% -$8.38K
RS icon
22
Reliance Steel & Aluminium
RS
$20.2B
$2.28M 1.64%
26,705
-3,846
-13% -$340K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 1.61%
23,625
-1,214
-5% -$103K
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$2.22M 1.59%
21,635
– –
COR icon
25
Cencora
COR
$59.4B
$2.11M 1.52%
22,885
– –
1
2 3 4 5

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Gargoyle Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, Gargoyle Investment Advisor held 145 positions worth $139M, down 23% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $45.3M in Q3 2018, closing 61 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $3.27M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in eBay worth $1.84M.

  • Gargoyle Investment Advisor's largest Q3 2018 buy was eBay: 55,650 shares worth $1.84M.
  • Gargoyle Investment Advisor added most to J.M. Smucker in Q3 2018, an estimated $1.3M increase.
  • Gargoyle Investment Advisor's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Gargoyle Investment Advisor fully exited CA, Inc. in Q3 2018, selling an estimated $3.27M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $139M portfolio in Q3 2018.
  • Gargoyle Investment Advisor opened 19 new positions and closed 61 in Q3 2018.
  • Gargoyle Investment Advisor's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.