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Stock Style
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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
28
13
19
1
4
1
10
11
6
GARGOYLE INVESTMENT ADVISOR LLC

Time Period2018-12-31

Total Holdings104

Total Value ($x1000)109,475
Activities
New54

Increased6

Unchanged23

Decreased21

Sold Out34

Top 10 Stock Holdingstotal 22.69%
PFE2.86

AMGN2.84

HRC2.51

GHC2.34

ETN2.19

 
RBC2.18

MDT2.14

ARRS1.97

EMN1.83

ALSN1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PFE
2.86%
COM
AMGN
2.84%
COM
HRC
2.51%
COM
GHC
2.34%
COM
ETN
2.19%
SHS
RBC
2.18%
COM
MDT
2.14%
SHS
ARRS
1.97%
SHS
EMN
1.83%
COM
ALSN
1.83%
COM
VOYA
1.82%
COM
GM
1.77%
COM
RS
1.74%
COM
JEF
1.71%
COM
LRCX
1.71%
COM
ANTM
1.69%
COM
FFIV
1.53%
COM
LEA
1.45%
COM NEW
EXC
1.44%
COM
OMC
1.34%
COM
JNJ
1.33%
COM
COTY
1.3%
COM CL A
MKSI
1.3%
COM
DKS
1.28%
COM
HUN
1.28%
COM
NUAN
1.28%
COM
LOGM
1.28%
COM
GT
1.28%
COM
IVZ
1.27%
SHS
SRCL
1.27%
COM
AR
1.21%
COM
MS
1.12%
COM NEW
AIG
1.11%
COM NEW
AGN
1.09%
SHS
ARW
1.09%
COM
AMAT
1.07%
COM
WBA
1.07%
COM
UTHR
1.04%
COM
DISH
1.03%
CL A
VIAB
1.03%
CL B
MU
1.03%
COM
PCG
1.02%
COM
CVS
1.02%
COM
ORCL
1.02%
COM
ZMH
1.02%
COM
OTEX
1.01%
COM
WDC
1.01%
COM
WLK
1%
COM
M
1%
COM
BHGE
0.99%
CL A
URI
0.98%
COM
TRN
0.97%
COM
EQT
0.96%
COM
BERY
0.96%
COM
AN
0.94%
COM
CMCSA
0.93%
CL A
ESNT
0.78%
COM
T
0.78%
COM
TOL
0.77%
COM
LM
0.76%
COM
IPG
0.72%
COM
THS
0.71%
COM
FII
0.68%
CL B
PAG
0.67%
COM
HPQ
0.66%
COM
CCK
0.59%
COM
CHKP
0.56%
ORD
ADM
0.56%
COM
SWKS
0.56%
COM
CE
0.56%
COM SER A
WBC
0.55%
COM
IBM
0.55%
COM
BKU
0.54%
COM
CBS
0.52%
CL B
GWR
0.52%
CL A
STLD
0.51%
COM
PACW
0.51%
COM
C
0.51%
COM NEW
AMP
0.5%
COM
GS
0.5%
COM
SYNH
0.5%
CL A
XOM
0.5%
COM
PRU
0.48%
COM
THO
0.45%
COM
KMPR
0.44%
COM
AGCO
0.41%
COM
BHC
0.35%
COM
PRGO
0.34%
SHS
SNX
0.3%
COM
BWA
0.27%
COM
SNA
0.27%
COM
L
0.27%
COM
COF
0.27%
COM
GIS
0.27%
COM
SJM
0.26%
COM NEW
STX
0.25%
SHS
KORS
0.25%
SHS
FLEX
0.25%
ORD
NBL
0.25%
COM
APA
0.25%
COM
SPY
0.23%
TR UNIT
VSLR
0.04%
CALL
PDLI
0.03%
CALL
NAT
0.02%
CALL
AER
1.88%
SHS
ARMK
1.73%
COM
CNO
1.68%
COM
ABBV
1.68%
COM
ESRX
1.61%
COM
LYB
1.59%
SHS - A -
ABC
1.52%
COM
MO
1.47%
COM
JCOM
1.33%
COM
EBAY
1.32%
COM
MAN
1.25%
COM
NYCB
1.21%
COM
BEN
1.2%
COM
SATS
1.19%
CL A
GE
1.12%
COM
AVT
1.02%
COM
MET
1.01%
COM
TAP
1.01%
CL B
SYMC
0.99%
COM
MPC
0.96%
COM
AMG
0.91%
COM
F
0.9%
COM PAR $0.01
CVG
0.78%
COM
GILD
0.67%
COM
XRX
0.62%
COM NEW
ALL
0.58%
COM
AL
0.56%
CL A
HLT
0.56%
WHEN ISSUED
CCL
0.55%
PAIRED CTF
ADS
0.51%
COM
MHK
0.5%
COM
PFG
0.34%
COM
MIC
0.32%
MEMBERSHIP INT
CMI
0.25%
COM