GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.3B
| – | – |
-65,542
| Closed | -$678K |
|
227
Fidelity National Financial
FNF
$16.2B
| – | – |
-15,729
| Closed | -$533K |
|
228
Liberty Media Series A
FWONA
$22.5B
| – | – |
-27,054
| Closed | -$1.05M |
|
229
Green Dot
GDOT
$760M
| – | – |
-25,607
| Closed | -$588K |
|
230
Gen Digital
GEN
$18.3B
| – | – |
-77,958
| Closed | -$1.43M |
|