GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+11.15%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-18%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
EchoStar
SATS
|
$217K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Sabre
SABR
|
$749K |
| 4 |
Goldman Sachs
GS
|
$684K |
| 5 |
Treehouse Foods
THS
|
$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $1.48M | 2.3% |
8,889
-1,620
| -15% | -$270K |
|
2
Citigroup
C
$178B
| $1.45M | 2.24% |
18,094
| – | – |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $1.4M | 2.17% |
21,959
-6,699
| -23% | -$427K |
|
4
Micron Technology
MU
$133B
| $1.34M | 2.07% |
24,852
-5,000
| -17% | -$269K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $1.27M | 1.97% |
35,859
-1,180
| -3% | -$41.9K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 1.9% |
68,858
-17,497
| -20% | -$312K |
|
7
Essent Group
ESNT
$6.18B
| $1.23M | 1.9% |
23,577
-1,500
| -6% | -$78K |
|
8
Conagra Brands
CAG
$9.16B
| $1.15M | 1.77% |
33,465
-9,000
| -21% | -$308K |
|
9
Dick's Sporting Goods
DKS
$17B
| $1.12M | 1.73% |
22,569
-8,858
| -28% | -$438K |
|
10
Stifel
SF
$11.8B
| $1.09M | 1.68% |
17,893
| – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.07M | 1.66% |
25,517
+12,561
| +97% | +$527K |
|
12
AutoNation
AN
$8.26B
| $1.06M | 1.64% |
21,813
-3,327
| -13% | -$162K |
|
13
Zimmer Biomet
ZBH
$21B
| $1.06M | 1.64% |
7,084
-1,000
| -12% | -$150K |
|
14
Baker Hughes
BKR
$44.8B
| $1.05M | 1.62% |
40,813
-9,739
| -19% | -$250K |
|
15
Regal Rexnord
RRX
$9.91B
| $1.04M | 1.62% |
12,197
-2,155
| -15% | -$184K |
|
16
Open Text
OTEX
$8.41B
| $1.02M | 1.58% |
23,186
-7,403
| -24% | -$326K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $1M | 1.55% |
26,238
| – | – |
|
18
AT&T
T
$209B
| $995K | 1.54% |
25,453
-4,476
| -15% | -$175K |
|
19
Biogen
BIIB
$19.4B
| $990K | 1.53% |
3,336
-500
| -13% | -$148K |
|
20
Eastman Chemical
EMN
$8.08B
| $984K | 1.52% |
12,419
-5,852
| -32% | -$464K |
|
21
CVS Health
CVS
$92.8B
| $973K | 1.51% |
13,099
| – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $971K | 1.5% |
11,460
| – | – |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $949K | 1.47% |
8,557
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $939K | 1.45% |
16,059
| – | – |
|
25
Oracle
ORCL
$635B
| $936K | 1.45% |
17,675
-1,346
| -7% | -$71.3K |
|