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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
21
16
1
6
0
14
12
13
GARGOYLE INVESTMENT ADVISOR LLC

Time Period2018-06-30

Total Holdings126

Total Value ($x1000)179,926
Activities
New8

Increased10

Unchanged64

Decreased44

Sold Out53

Top 10 Stock Holdingstotal 20.06%
SPY5.38

CA1.82

AMGN1.8

RBC1.79

JEF1.6

 
OTEX1.56

MRK1.56

T1.52

EMN1.52

FFIV1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.38%
TR UNIT
CA
1.82%
COM
AMGN
1.8%
COM
RBC
1.79%
COM
JEF
1.6%
COM
OTEX
1.56%
COM
MRK
1.56%
COM
EMN
1.52%
COM
T
1.52%
COM
FFIV
1.51%
COM
HRC
1.51%
COM
ABBV
1.5%
COM
RS
1.49%
COM
ETN
1.46%
SHS
GM
1.46%
COM
PFE
1.44%
COM
LM
1.38%
COM
JNJ
1.38%
COM
CNO
1.37%
COM
AER
1.37%
SHS
INTC
1.35%
COM
LLY
1.34%
COM
LEA
1.33%
COM NEW
LRCX
1.32%
COM
LYB
1.32%
SHS - A -
XOM
1.32%
COM
RGA
1.32%
COM NEW
GHC
1.31%
COM
VOYA
1.31%
COM
GOOGL
1.31%
CAP STK CL A
TAP
1.3%
CL B
LYV
1.3%
COM
KHC
1.29%
COM
VZ
1.29%
COM
MDT
1.23%
SHS
HRS
1.19%
COM
PRU
1.18%
COM
PPG
1.18%
COM
KMI
1.17%
COM
AMAT
1.17%
COM
CVS
1.17%
COM
ARMK
1.15%
COM
WHR
1.15%
COM
BEN
1.14%
COM
ANTM
1.12%
COM
GIS
1.11%
COM
ABC
1.08%
COM
HPQ
1.08%
COM
MO
1.07%
COM
WBA
1.07%
COM
ESRX
1.07%
COM
ALSN
1.04%
COM
GE
1.03%
COM
F
0.98%
COM PAR $0.01
ZMH
0.97%
COM
AMG
0.94%
COM
SYMC
0.93%
COM
FOXA
0.9%
CL A
GT
0.89%
COM
OMC
0.85%
COM
CMCSA
0.82%
CL A
MS
0.82%
COM NEW
AGCO
0.76%
COM
MET
0.74%
COM
HOLX
0.63%
COM
XRX
0.63%
COM NEW
CVG
0.62%
COM
IPG
0.5%
COM
PFG
0.46%
COM
CDK
0.43%
COM
GS
0.43%
COM
HLT
0.42%
WHEN ISSUED
MAN
0.42%
COM
ALL
0.42%
COM
MIC
0.41%
MEMBERSHIP INT
CAG
0.41%
COM
CCL
0.38%
PAIRED CTF
AN
0.37%
COM
SATS
0.36%
CL A
AMCX
0.26%
CL A
RRC
0.25%
COM
JAZZ
0.25%
SHS USD
SRCL
0.25%
COM
GILD
0.25%
COM
NEM
0.24%
COM
UTHR
0.24%
COM
BIIB
0.24%
COM
AR
0.24%
COM
NUAN
0.23%
COM
LOGM
0.23%
COM
S
0.23%
COM SER 1
NCR
0.23%
COM
PRGO
0.23%
SHS
CTL
0.22%
COM
SIG
0.22%
SHS
SJM
0.22%
COM NEW
PAH
0.22%
COM
VIAB
0.22%
CL B
AKAM
0.22%
COM
SPB
0.21%
COM
RDN
0.21%
COM
THS
0.21%
COM
AGO
0.2%
COM
MYL
0.2%
SHS EURO
YELP
0.2%
CL A
KORS
0.19%
SHS
IVZ
0.19%
SHS
MCK
0.19%
COM
LPLA
0.18%
COM
URI
0.18%
COM
MD
0.18%
COM
NWL
0.17%
COM
TRGP
0.17%
COM
MIK
0.17%
COM
COTY
0.16%
COM CL A
IGT
0.16%
SHS USD
RIG
0.16%
REG SHS
OI
0.15%
COM NEW
M
0.15%
COM
CAR
0.15%
COM
JNPR
0.15%
COM
JBL
0.14%
COM
MTG
0.14%
COM
LBTYA
0.12%
SHS CL A
FCFS
0.12%
COM
AYI
0.11%
COM
LUK
1.24%
COM
AVT
1.18%
COM
CPB
1.04%
COM
TXT
0.82%
COM
TWX
0.81%
COM NEW
VRSN
0.62%
COM
SNA
0.58%
COM
TGT
0.42%
COM
POL
0.28%
COM
TWTR
0.25%
COM
CNC
0.17%
COM
MUR
0.16%
COM
UAL
0.15%
COM
FL
0.13%
COM
DVN
0.13%
COM
MOS
0.12%
COM
BBBY
0.12%
COM
GNW
0.12%
COM CL A
WDR
0.12%
CL A
MSGN
0.11%
CL A
SYNA
0.11%
COM
NXEO
0.11%
SHS
SXC
0.11%
COM
EIGI
0.11%
COM
VRX
0.11%
COM
ACOR
0.11%
COM
DYN
0.11%
COM
IRDM
0.11%
COM
PENN
0.11%
COM
NE
0.11%
SHS USD
ASPS
0.1%
REG SHS
MYGN
0.1%
COM
SWN
0.1%
COM
WWWW
0.1%
COM
CRC
0.1%
COM NEW
RCII
0.1%
COM
EGRX
0.09%
COM
GME
0.09%
CL A
NMIH
0.09%
CL A
LCI
0.09%
COM
VSTO
0.08%
COM
CNX
0.07%
COM
TVPT
0.07%
SHS
PRTY
0.06%
COM
BKD
0.06%
COM
AMC
0.06%
CL A COM
BRS
0.06%
COM
UIS
0.05%
COM NEW
FIT
0.05%
CL A
UEPS
0.05%
COM NEW
MHLD
0.05%
SHS
JCP
0.05%
COM
CCO
0.04%
CL A