GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $3.09M | 1.46% |
52,832
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 1.46% |
43,978
| – | – |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.07M | 1.45% |
87,915
| – | – |
|
29
Jones Lang LaSalle
JLL
$14.3B
| $3.07M | 1.45% |
29,946
+2,140
| +8% | +$219K |
|
30
Textron
TXT
$14.2B
| $3.07M | 1.45% |
83,396
| – | – |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.06M | 1.45% |
198,008
| – | – |
|
32
Kroger
KR
$45.4B
| $3.03M | 1.43% |
76,625
+2,340
| +3% | +$92.5K |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $3M | 1.42% |
+70,809
| New | +$3M |
|
34
HF Sinclair
DINO
$9.74B
| $2.93M | 1.38% |
58,922
| – | – |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| $2.9M | 1.37% |
109,016
| – | – |
|
36
Gen Digital
GEN
$18.2B
| $2.89M | 1.37% |
122,554
| – | – |
|
37
Huntsman Corp
HUN
$1.91B
| $2.89M | 1.36% |
117,348
-16,800
| -13% | -$413K |
|
38
Jefferies Financial Group
JEF
$13.2B
| $2.88M | 1.36% |
101,609
+5,220
| +5% | +$148K |
|
39
Morgan Stanley
MS
$238B
| $2.86M | 1.35% |
91,348
+18,060
| +25% | +$566K |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $2.82M | 1.33% |
41,863
| – | – |
|
41
Nabors Industries
NBR
$540M
| $2.81M | 1.33% |
165,090
| – | – |
|
|
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.73M | 1.29% |
450,071
+72,670
| +19% | +$441K |
|
43
Telephone and Data Systems
TDS
$4.54B
| $2.69M | 1.27% |
104,416
| – | – |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 1.22% |
36,678
| – | – |
|
45
Timken Company
TKR
$5.32B
| $2.44M | 1.15% |
44,280
-5,964
| -12% | -$328K |
|
46
Eli Lilly
LLY
$659B
| $2.43M | 1.15% |
47,591
| – | – |
|
47
Western Digital
WDC
$28.4B
| $2.37M | 1.12% |
28,245
| – | – |
|
|
48
Pultegroup
PHM
$26.1B
| $2.2M | 1.04% |
108,224
+93,864
| +654% | +$1.91M |
|
49
CVR Energy
CVI
$3.2B
| $2.14M | 1.01% |
49,255
-11,175
| -18% | -$485K |
|
|
50
Pilgrim's Pride
PPC
$10.6B
| $2.11M | 0.99% |
129,596
+95,723
| +283% | +$1.55M |
|