GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $2.45M | 1.51% |
82,972
| – | – |
|
27
Huntsman Corp
HUN
$1.94B
| $2.42M | 1.49% |
134,148
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 1.48% |
43,978
+8,130
| +23% | +$444K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $2.4M | 1.48% |
78,657
-37,400
| -32% | -$1.14M |
|
30
RPC Inc
RES
$1.05B
| $2.39M | 1.48% |
177,246
| – | – |
|
31
Bank of New York Mellon
BK
$74.5B
| $2.37M | 1.47% |
87,915
| – | – |
|
32
Dillards
DDS
$8.31B
| $2.35M | 1.45% |
35,481
+1,700
| +5% | +$113K |
|
|
33
Nabors Industries
NBR
$543M
| $2.31M | 1.43% |
165,090
+96,408
| +140% | +$1.35M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $2.24M | 1.38% |
96,389
+3,500
| +4% | +$81.4K |
|
35
HF Sinclair
DINO
$9.52B
| $2.22M | 1.37% |
58,922
+7,296
| +14% | +$275K |
|
36
Abbott
ABT
$231B
| $2.2M | 1.36% |
74,629
| – | – |
|
37
Genworth Financial
GNW
$3.52B
| $2.2M | 1.36% |
200,113
| – | – |
|
|
X
38
DELISTED
US Steel
X
| $2.19M | 1.35% |
117,671
| – | – |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $2.17M | 1.34% |
90,485
| – | – |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 1.32% |
36,678
| – | – |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $2.12M | 1.31% |
52,832
-9,964
| -16% | -$399K |
|
|
42
Jones Lang LaSalle
JLL
$14.5B
| $2.11M | 1.31% |
27,806
+24,216
| +675% | +$1.84M |
|
43
Eli Lilly
LLY
$657B
| $2.11M | 1.3% |
47,591
| – | – |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | 1.3% |
115,348
| – | – |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.11M | 1.3% |
377,401
-38,250
| -9% | -$213K |
|
46
CVR Energy
CVI
$3.07B
| $2.1M | 1.3% |
60,430
| – | – |
|
47
Ford
F
$46.8B
| $2.09M | 1.29% |
148,486
-13,438
| -8% | -$189K |
|
48
Textron
TXT
$14.3B
| $1.99M | 1.23% |
83,396
| – | – |
|
49
Alcoa
AA
$8.33B
| $1.98M | 1.22% |
288,954
+11,400
| +4% | +$78.2K |
|
50
Morgan Stanley
MS
$240B
| $1.98M | 1.22% |
73,288
-37,686
| -34% | -$1.02M |
|