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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
+15.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.49M
Cap. Flow
-$15.9M
Cap. Flow %
-15.3%
Top 10 Hldgs %
15.2%
Holding
143
New
39
Increased
10
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.28M
2
LH icon
Labcorp
LH
+$1.26M
3
CDK
CDK Global, Inc.
CDK
+$1.25M
4
EXP icon
Eagle Materials
EXP
+$1.2M
5
SF
Stifel
SF
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.13M
2
AMGN icon
Amgen
AMGN
+$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.49%
3 Healthcare 13.2%
4 Consumer Discretionary 13.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$22.2B
$1.82M 1.75%
19,559
-2,429
-11% -$196K
SRCL
2
DELISTED
Stericycle Inc
SRCL
$1.75M 1.68%
32,083
-5,773
-15% -$261K
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 1.56%
110,400
-11,975
-10% -$166K
IVZ icon
4
Invesco
IVZ
$13.3B
$1.61M 1.54%
83,189
– –
LRCX icon
5
Lam Research
LRCX
$382B
$1.55M 1.5%
86,860
-50,350
-37% -$840K
CAG icon
6
Conagra Brands
CAG
$7.07B
$1.55M 1.49%
+55,965
New +$1.28M
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$1.54M 1.48%
41,865
-3,136
-7% -$112K
MU icon
8
Micron Technology
MU
$1.04T
$1.47M 1.41%
35,452
– –
HUN icon
9
Huntsman Corp
HUN
$2.24B
$1.46M 1.4%
64,754
-8,000
-11% -$180K
RRX icon
10
Regal Rexnord
RRX
$14.2B
$1.45M 1.39%
17,686
-16,312
-48% -$1.29M
WDC icon
11
Western Digital
WDC
$179B
$1.44M 1.38%
39,496
– –
GHC icon
12
Graham Holdings Company
GHC
$4.97B
$1.43M 1.38%
2,094
-1,905
-48% -$1.28M
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.43M 1.38%
45,171
– –
COTY icon
14
Coty
COTY
$2.33B
$1.41M 1.36%
122,993
-94,467
-43% -$893K
BKR icon
15
Baker Hughes
BKR
$56.8B
$1.4M 1.35%
50,552
– –
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$1.4M 1.35%
11,057
+5,033
+84% +$585K
EXP icon
17
Eagle Materials
EXP
$6.6B
$1.4M 1.35%
+16,597
New +$1.2M
ESNT icon
18
Essent Group
ESNT
$6.06B
$1.39M 1.34%
32,051
+6,974
+28% +$287K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$1.39M 1.33%
18,271
-9,163
-33% -$728K
THS
20
DELISTED
Treehouse Foods
THS
$1.38M 1.33%
21,409
+6,085
+40% +$359K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$1.37M 1.32%
17,136
– –
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$1.37M 1.32%
11,056
– –
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$1.36M 1.31%
30,264
-15,392
-34% -$731K
CDK
24
DELISTED
CDK Global, Inc.
CDK
$1.35M 1.3%
+22,980
New +$1.25M
LH icon
25
Labcorp
LH
$24.3B
$1.35M 1.3%
+10,265
New +$1.26M
1
2 3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Gargoyle Investment Advisor held 143 positions worth $104M, down 5% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $15.9M in Q1 2019, closing 29 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in Conagra Brands worth $1.55M.

  • Gargoyle Investment Advisor's largest Q1 2019 buy was Conagra Brands: 55,965 shares worth $1.55M.
  • Gargoyle Investment Advisor added most to Capital One in Q1 2019, an estimated $895K increase.
  • Gargoyle Investment Advisor's biggest Q1 2019 reduction was General Motors, cutting an estimated $1.66M.
  • Gargoyle Investment Advisor fully exited Pfizer in Q1 2019, selling an estimated $3.13M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $104M portfolio in Q1 2019.
  • Gargoyle Investment Advisor opened 39 new positions and closed 29 in Q1 2019.
  • Gargoyle Investment Advisor's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.