GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.27%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21
Top Buys
| 1 |
Ashland
ASH
|
$3.41M |
| 2 |
Goodyear
GT
|
$3.26M |
| 3 |
AES
AES
|
$2.99M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.47M |
| 2 |
Huntsman Corp
HUN
|
$2.89M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.82M |
| 4 |
Timken Company
TKR
|
$2.44M |
| 5 |
Nabors Industries
NBR
|
$2.38M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.85% |
| 3 | Energy | 12.18% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.04M | 1.35% |
5,663
+4,873
| +617% | +$2.62M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $3.02M | 1.35% |
98,257
-10,759
| -10% | -$331K |
|
28
Telephone and Data Systems
TDS
$4.61B
| $3.01M | 1.34% |
114,882
+10,466
| +10% | +$274K |
|
29
RPC Inc
RES
$1.05B
| $3.01M | 1.34% |
147,154
-30,092
| -17% | -$615K |
|
|
30
AES
AES
$9.64B
| $2.99M | 1.33% |
+209,616
| New | +$2.99M |
|
31
Abbott
ABT
$231B
| $2.97M | 1.33% |
77,219
-4,060
| -5% | -$156K |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $2.97M | 1.32% |
76,830
+6,021
| +9% | +$232K |
|
33
Medtronic
MDT
$119B
| $2.94M | 1.31% |
47,748
-8,305
| -15% | -$511K |
|
34
Amgen
AMGN
$155B
| $2.93M | 1.31% |
23,793
-6,655
| -22% | -$821K |
|
35
Reinsurance Group of America
RGA
$12.9B
| $2.93M | 1.31% |
36,843
-7,610
| -17% | -$606K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $2.91M | 1.29% |
103,733
+2,124
| +2% | +$59.5K |
|
37
Pultegroup
PHM
$26B
| $2.9M | 1.29% |
151,053
+42,829
| +40% | +$822K |
|
38
Morgan Stanley
MS
$240B
| $2.89M | 1.29% |
92,653
+1,305
| +1% | +$40.7K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $2.85M | 1.27% |
+111,305
| New | +$2.85M |
|
40
L3Harris
LHX
$51.9B
| $2.84M | 1.27% |
38,866
-10,686
| -22% | -$782K |
|
41
Eli Lilly
LLY
$657B
| $2.8M | 1.25% |
47,591
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.79M | 1.24% |
78,971
-8,944
| -10% | -$316K |
|
43
Seagate
STX
$35.6B
| $2.78M | 1.24% |
49,487
+40,557
| +454% | +$2.28M |
|
|
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
| $2.71M | 1.21% |
61,899
-18,656
| -23% | -$816K |
|
|
LGF
45
DELISTED
Lions Gate Entertainment
LGF
| $2.66M | 1.19% |
99,549
+92,809
| +1,377% | +$2.48M |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.64M | 1.18% |
161,706
+135,106
| +508% | +$2.21M |
|
47
Textron
TXT
$14.3B
| $2.6M | 1.16% |
66,205
-17,191
| -21% | -$675K |
|
48
Best Buy
BBY
$15.6B
| $2.56M | 1.14% |
97,047
+71,785
| +284% | +$1.9M |
|
49
Myriad Genetics
MYGN
$593M
| $2.53M | 1.13% |
74,005
+14,876
| +25% | +$509K |
|
50
Ford
F
$46.8B
| $2.51M | 1.12% |
161,045
+133,045
| +475% | +$2.08M |
|