GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
226
DELISTED
Avon Products, Inc.
AVP
| – | – |
-72,500
| Closed | -$365K |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| – | – |
-19,588
| Closed | -$427K |
|
|
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,586
| Closed | -$227K |
|
|
WIN
229
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-18,980
| Closed | -$139K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| – | – |
-50,591
| Closed | -$2.84M |
|
|
ISLE
231
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-8,955
| Closed | -$221K |
|
|
PGEM
232
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-23,100
| Closed | -$375K |
|
233
Old Republic International
ORI
$9.93B
| – | – |
-137,615
| Closed | -$2.62M |
|