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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
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
Cap. Flow
-$12.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.09M
2
COTY icon
Coty
COTY
+$2.01M
3
SRCL
Stericycle Inc
SRCL
+$1.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
PCG icon
PG&E
PCG
+$1.69M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
ARMK icon
Aramark
ARMK
+$2.4M
3
CNO icon
CNO Financial Group
CNO
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.45%
3 Consumer Discretionary 13.1%
4 Financials 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$3.13M 2.86%
75,477
– –
AMGN icon
2
Amgen
AMGN
$203B
$3.11M 2.84%
15,965
– –
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.75M 2.51%
31,025
– –
GHC icon
4
Graham Holdings Company
GHC
$4.96B
$2.56M 2.34%
3,999
– –
ETN icon
5
Eaton
ETN
$156B
$2.4M 2.19%
34,923
– –
RRX icon
6
Regal Rexnord
RRX
$14.1B
$2.38M 2.18%
33,998
– –
MDT icon
7
Medtronic
MDT
$106B
$2.34M 2.14%
25,774
– –
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 1.97%
70,461
– –
EMN icon
9
Eastman Chemical
EMN
$7.81B
$2.01M 1.83%
27,434
– –
ALSN icon
10
Allison Transmission
ALSN
$10.1B
$2M 1.83%
45,656
– –
VOYA icon
11
Voya Financial
VOYA
$8.92B
$2M 1.82%
49,723
– –
GM icon
12
General Motors
GM
$74.3B
$1.94M 1.77%
57,858
– –
RS icon
13
Reliance Steel & Aluminium
RS
$21B
$1.9M 1.74%
26,705
– –
JEF icon
14
Jefferies Financial Group
JEF
$12.8B
$1.88M 1.71%
120,786
– –
LRCX icon
15
Lam Research
LRCX
$381B
$1.87M 1.71%
137,210
– –
ELV icon
16
Elevance Health
ELV
$81.7B
$1.85M 1.69%
7,052
– –
FFIV icon
17
F5
FFIV
$21.9B
$1.67M 1.53%
10,307
– –
LEA icon
18
Lear
LEA
$7.21B
$1.59M 1.45%
12,913
– –
EXC icon
19
Exelon
EXC
$48.5B
$1.57M 1.44%
48,937
– –
OMC icon
20
Omnicom Group
OMC
$22.8B
$1.47M 1.34%
20,030
– –
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.45M 1.33%
11,266
– –
COTY icon
22
Coty
COTY
$2.35B
$1.43M 1.3%
+217,460
New +$2.01M
MKSI icon
23
MKS Inc
MKSI
$22.2B
$1.42M 1.3%
+21,988
New +$1.59M
DKS icon
24
Dick's Sporting Goods
DKS
$18.5B
$1.4M 1.28%
+45,001
New +$1.56M
HUN icon
25
Huntsman Corp
HUN
$2.26B
$1.4M 1.28%
+72,754
New +$1.56M
1
2 3 4 5

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Gargoyle Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.

  • Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
  • Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
  • Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
  • Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
  • Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
  • Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.