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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
39
24
30
2
9
3
14
14
20
GARGOYLE INVESTMENT ADVISOR LLC

Time Period2018-03-31

Total Holdings171

Total Value ($x1000)243,535
Activities
New40

Increased27

Unchanged47

Decreased57

Sold Out42

Top 10 Stock Holdingstotal 28.01%
SPY15.77

VOYA1.51

FFIV1.51

LRCX1.36

EMN1.34

 
RS1.34

LM1.31

RBC1.31

CA1.31

T1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SPY
15.77%
TR UNIT
VOYA
1.51%
COM
FFIV
1.51%
COM
LRCX
1.36%
COM
EMN
1.34%
COM
RS
1.34%
COM
LM
1.31%
COM
RBC
1.31%
COM
CA
1.31%
COM
T
1.25%
COM
RGA
1.24%
COM NEW
LUK
1.24%
COM
AMGN
1.23%
COM
GM
1.22%
COM
HRC
1.21%
COM
AVT
1.18%
COM
FOXA
1.18%
CL A
OTEX
1.17%
COM
TAP
1.17%
CL B
CNO
1.16%
COM
ETN
1.15%
SHS
ABBV
1.13%
COM
JNJ
1.08%
COM
ABC
1.06%
COM
LYV
1.06%
COM
GOOGL
1.05%
CAP STK CL A
INTC
1.05%
COM
AMAT
1.04%
COM
PFE
1.04%
COM
MRK
1.04%
COM
CPB
1.04%
COM
HOLX
1%
COM
GHC
1%
COM
LEA
0.99%
COM NEW
HRS
0.98%
COM
PRU
0.96%
COM
AER
0.94%
SHS
LYB
0.94%
SHS - A -
PPG
0.94%
COM
BEN
0.91%
COM
ARMK
0.91%
COM
VZ
0.91%
COM
LLY
0.9%
COM
WHR
0.89%
COM
AMG
0.88%
COM
XOM
0.88%
COM
MO
0.87%
COM
WBA
0.86%
COM
MDT
0.85%
SHS
SYMC
0.85%
COM
F
0.84%
COM PAR $0.01
CVS
0.83%
COM
GIS
0.83%
COM
TXT
0.82%
COM
TWX
0.81%
COM NEW
KHC
0.79%
COM
ESRX
0.77%
COM
ANTM
0.77%
COM
GE
0.76%
COM
GT
0.75%
COM
MS
0.69%
COM NEW
ZMH
0.68%
COM
ALSN
0.68%
COM
CMCSA
0.63%
CL A
VRSN
0.62%
COM
AGCO
0.6%
COM
OMC
0.6%
COM
SNA
0.58%
COM
MET
0.57%
COM
XRX
0.56%
COM NEW
HPQ
0.45%
COM
CVG
0.42%
COM
TGT
0.42%
COM
PFG
0.39%
COM
GS
0.36%
COM
IPG
0.36%
COM
CCL
0.33%
PAIRED CTF
ALL
0.32%
COM
CAG
0.31%
COM
JAZZ
0.29%
SHS USD
POL
0.28%
COM
VIAB
0.27%
CL B
GILD
0.27%
COM
AN
0.27%
COM
TWTR
0.25%
COM
LOGM
0.25%
COM
MIC
0.25%
MEMBERSHIP INT
AR
0.25%
COM
PAH
0.24%
COM
M
0.24%
COM
NEM
0.22%
COM
RRC
0.22%
COM
AMCX
0.21%
CL A
JBL
0.2%
COM
SPB
0.2%
COM
CTL
0.2%
COM
NUAN
0.2%
COM
PRGO
0.19%
SHS
MYL
0.19%
SHS EURO
RDN
0.18%
COM
RIG
0.18%
REG SHS
JNPR
0.18%
COM
NCR
0.18%
COM
UTHR
0.18%
COM
MCK
0.18%
COM
IVZ
0.17%
SHS
MD
0.17%
COM
CNC
0.17%
COM
SIG
0.17%
SHS
YELP
0.17%
CL A
AGO
0.17%
COM
SRCL
0.17%
COM
BIIB
0.17%
COM
CAR
0.16%
COM
MUR
0.16%
COM
SJM
0.16%
COM NEW
COTY
0.16%
COM CL A
URI
0.16%
COM
AKAM
0.15%
COM
FCFS
0.15%
COM
S
0.15%
COM SER 1
UAL
0.15%
COM
OI
0.15%
COM NEW
KORS
0.13%
SHS
IGT
0.13%
SHS USD
FL
0.13%
COM
MIK
0.13%
COM
DVN
0.13%
COM
LPLA
0.12%
COM
MTG
0.12%
COM
MOS
0.12%
COM
BBBY
0.12%
COM
NWL
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
THS
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
LBTYA
0.1%
SHS CL A
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
SPR
1.76%
COM CL A
BAX
1.63%
COM
PKI
1.38%
COM
OC
1.37%
COM
DST
1.29%
COM
MSM
1.26%
CL A
WYN
1.18%
COM
DVA
1.17%
COM
SSNC
1.03%
COM
AZPN
1.02%
COM
EBAY
1%
COM
ORI
1%
COM
CTXS
0.92%
COM
H
0.91%
COM CL A
HRG
0.78%
COM
CSCO
0.69%
COM
FDX
0.64%
COM
CERN
0.59%
COM
AZO
0.58%
COM
CHRW
0.46%
COM NEW
USG
0.4%
COM NEW
GWW
0.37%
COM
VLO
0.32%
COM
SPY
0.28%
PUT
STX
0.18%
SHS
PVH
0.17%
COM
BGC
0.17%
COM
KSS
0.17%
COM
TLRD
0.17%
COM
BLDR
0.15%
COM
ZBRA
0.14%
CL A
HSNI
0.14%
COM
KELYA
0.13%
CL A
DAL
0.12%
COM NEW
ITGR
0.11%
COM
PAHC
0.11%
CL A COM
AYR
0.09%
COM
LPNT
0.08%
COM
AMBC
0.07%
COM NEW
KND
0.07%
COM
TK
0.06%
COM
SPWR
0.06%
COM