GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.09%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$4.73M |
| 2 |
First Solar
FSLR
|
$4.01M |
| 3 |
Seagate
STX
|
$3.77M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.67M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $2.83M | 1.43% |
+109,016
| New | +$2.83M |
|
27
Dillards
DDS
$8.31B
| $2.77M | 1.4% |
+33,781
| New | +$2.77M |
|
28
Gen Digital
GEN
$18.6B
| $2.75M | 1.39% |
+122,554
| New | +$2.75M |
|
29
Nasdaq
NDAQ
$54.4B
| $2.72M | 1.37% |
+82,972
| New | +$2.72M |
|
30
Morgan Stanley
MS
$240B
| $2.71M | 1.37% |
+110,974
| New | +$2.71M |
|
31
Oshkosh
OSK
$8.92B
| $2.69M | 1.36% |
+70,927
| New | +$2.69M |
|
32
Marvell Technology
MRVL
$54.2B
| $2.62M | 1.32% |
+223,804
| New | +$2.62M |
|
33
Abbott
ABT
$231B
| $2.6M | 1.32% |
+74,629
| New | +$2.6M |
|
34
Telephone and Data Systems
TDS
$4.61B
| $2.57M | 1.3% |
+104,416
| New | +$2.57M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $2.57M | 1.3% |
+58,665
| New | +$2.57M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 1.29% |
+198,008
| New | +$2.56M |
|
37
Ford
F
$46.8B
| $2.51M | 1.27% |
+161,924
| New | +$2.51M |
|
38
Capital One
COF
$145B
| $2.48M | 1.26% |
+39,554
| New | +$2.48M |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.47M | 1.25% |
+87,915
| New | +$2.47M |
|
40
ConocoPhillips
COP
$124B
| $2.45M | 1.24% |
+40,446
| New | +$2.45M |
|
41
RPC Inc
RES
$1.05B
| $2.45M | 1.24% |
+177,246
| New | +$2.45M |
|
42
L3Harris
LHX
$51.9B
| $2.44M | 1.23% |
+49,552
| New | +$2.44M |
|
43
Jefferies Financial Group
JEF
$13.4B
| $2.44M | 1.23% |
+92,889
| New | +$2.44M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.42M | 1.22% |
+419,555
| New | +$2.42M |
|
45
Eli Lilly
LLY
$657B
| $2.34M | 1.18% |
+47,591
| New | +$2.34M |
|
46
Genworth Financial
GNW
$3.52B
| $2.28M | 1.15% |
+200,113
| New | +$2.28M |
|
47
Huntsman Corp
HUN
$1.94B
| $2.22M | 1.12% |
+134,148
| New | +$2.22M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 1.12% |
+35,848
| New | +$2.21M |
|
49
HF Sinclair
DINO
$9.52B
| $2.21M | 1.12% |
+51,626
| New | +$2.21M |
|
50
Tronox
TROX
$678M
| $2.19M | 1.11% |
+108,776
| New | +$2.19M |
|