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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
+1.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$13.9M
Cap. Flow
-$14.3M
Cap. Flow %
-15.92%
Top 10 Hldgs %
15.6%
Holding
120
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$513K
2
BIIB icon
Biogen
BIIB
+$496K
3
MOS icon
The Mosaic Company
MOS
+$493K
4
IBKR icon
Interactive Brokers
IBKR
+$474K
5
AMCX icon
AMC Global Media
AMCX
+$468K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
AGN
Allergan plc
AGN
+$1.27M
3
GT icon
Goodyear
GT
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.9%
3 Consumer Discretionary 13.2%
4 Industrials 12.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$1.46M 1.62%
20,798
– –
EMN icon
2
Eastman Chemical
EMN
$7.77B
$1.42M 1.58%
18,271
– –
WDC icon
3
Western Digital
WDC
$192B
$1.42M 1.58%
39,496
– –
ORCL icon
4
Oracle
ORCL
$346B
$1.41M 1.56%
24,729
– –
ALSN icon
5
Allison Transmission
ALSN
$9.92B
$1.4M 1.56%
30,264
– –
OTEX icon
6
Open Text
OTEX
$5.22B
$1.4M 1.56%
34,050
– –
URI icon
7
United Rentals
URI
$70.9B
$1.39M 1.55%
10,509
– –
MKSI icon
8
MKS Inc
MKSI
$23.3B
$1.39M 1.54%
17,816
-1,743
-9% -$147K
DKS icon
9
Dick's Sporting Goods
DKS
$18.3B
$1.38M 1.54%
39,951
-1,914
-5% -$70.1K
LRCX icon
10
Lam Research
LRCX
$400B
$1.38M 1.53%
73,540
-13,320
-15% -$253K
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 1.53%
99,740
-10,660
-10% -$157K
DISH
12
DELISTED
DISH Network Corp.
DISH
$1.38M 1.53%
35,859
-9,312
-21% -$330K
MU icon
13
Micron Technology
MU
$1.12T
$1.37M 1.52%
35,452
– –
SRCL
14
DELISTED
Stericycle Inc
SRCL
$1.37M 1.52%
28,658
-3,425
-11% -$174K
IVZ icon
15
Invesco
IVZ
$13.2B
$1.36M 1.51%
66,713
-16,476
-20% -$342K
MS icon
16
Morgan Stanley
MS
$338B
$1.36M 1.51%
31,000
– –
COF icon
17
Capital One
COF
$123B
$1.36M 1.5%
14,943
– –
HUN icon
18
Huntsman Corp
HUN
$2.25B
$1.32M 1.47%
64,754
– –
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 1.41%
42,536
-25
-0.1% -$731
CAG icon
20
Conagra Brands
CAG
$6.88B
$1.26M 1.4%
47,465
-8,500
-15% -$247K
PAG icon
21
Penske Automotive Group
PAG
$14.2B
$1.25M 1.38%
26,373
– –
BKR icon
22
Baker Hughes
BKR
$55.6B
$1.25M 1.38%
50,552
– –
LM
23
DELISTED
Legg Mason, Inc.
LM
$1.24M 1.38%
32,505
– –
ARW icon
24
Arrow Electronics
ARW
$11B
$1.23M 1.36%
17,260
– –
SF
25
Stifel
SF
$12.1B
$1.22M 1.36%
46,559
-6,300
-12% -$160K
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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CA
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Gargoyle Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Gargoyle Investment Advisor held 120 positions worth $90.1M, down 13% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $14.3M in Q2 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Eagle Materials, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Biogen worth $502K.

  • Gargoyle Investment Advisor's largest Q2 2019 buy was Biogen: 2,146 shares worth $502K.
  • Gargoyle Investment Advisor added most to Molson Coors Class B in Q2 2019, an estimated $513K increase.
  • Gargoyle Investment Advisor's biggest Q2 2019 reduction was Labcorp, cutting an estimated $861K.
  • Gargoyle Investment Advisor fully exited Eagle Materials in Q2 2019, selling an estimated $1.4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $90.1M portfolio in Q2 2019.
  • Gargoyle Investment Advisor opened 6 new positions and closed 13 in Q2 2019.
  • Gargoyle Investment Advisor's portfolio value fell 13% quarter-over-quarter to $90.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.