GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.87%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
43
Reduced
18
Closed
16
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
Tronox
TROX
|
$3.88M |
| 3 |
SPX Corp
SPXC
|
$3.58M |
| 4 |
Flex
FLEX
|
$3.54M |
| 5 |
ConocoPhillips
COP
|
$3.49M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.32M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.31M |
| 3 |
RPC Inc
RES
|
$3.01M |
| 4 |
Abbott
ABT
|
$2.97M |
| 5 |
Textron
TXT
|
$2.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 10.16% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $3.3M | 1.24% |
48,903
+1,470
| +3% | +$99.2K |
|
27
Kroger
KR
$44.9B
| $3.28M | 1.23% |
65,679
-24,797
| -27% | -$1.24M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 1.22% |
48,295
+1,154
| +2% | +$78K |
|
29
AES
AES
$9.64B
| $3.2M | 1.2% |
209,616
| – | – |
|
30
Seagate
STX
$35.6B
| $3.17M | 1.19% |
54,087
+4,600
| +9% | +$270K |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $3.15M | 1.18% |
536,759
+415,992
| +344% | +$2.44M |
|
32
VeriSign
VRSN
$25.5B
| $3.13M | 1.17% |
63,536
+55,196
| +662% | +$2.72M |
|
33
Reinsurance Group of America
RGA
$12.9B
| $3.13M | 1.17% |
38,943
+2,100
| +6% | +$169K |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $3.1M | 1.16% |
99,549
| – | – |
|
35
Best Buy
BBY
$15.6B
| $3.07M | 1.15% |
99,347
+2,300
| +2% | +$71.1K |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.07M | 1.15% |
78,971
| – | – |
|
37
Genworth Financial
GNW
$3.52B
| $3.07M | 1.15% |
185,158
| – | – |
|
38
Pultegroup
PHM
$26B
| $3.07M | 1.15% |
156,423
+5,370
| +4% | +$105K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $3.06M | 1.15% |
111,305
| – | – |
|
40
Verizon
VZ
$186B
| $3.05M | 1.14% |
60,381
+50,240
| +495% | +$2.53M |
|
41
Morgan Stanley
MS
$240B
| $3.04M | 1.14% |
92,653
| – | – |
|
42
Eli Lilly
LLY
$657B
| $3.02M | 1.13% |
47,591
| – | – |
|
43
Medtronic
MDT
$119B
| $3M | 1.12% |
47,748
| – | – |
|
44
Oshkosh
OSK
$8.92B
| $2.99M | 1.12% |
54,962
| – | – |
|
45
Ford
F
$46.8B
| $2.94M | 1.1% |
166,295
+5,250
| +3% | +$92.8K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.92M | 1.09% |
176,727
| – | – |
|
47
Telephone and Data Systems
TDS
$4.61B
| $2.92M | 1.09% |
117,652
+2,770
| +2% | +$68.7K |
|
48
Pentair
PNR
$17.6B
| $2.9M | 1.09% |
40,065
+32,135
| +405% | +$2.33M |
|
49
Amgen
AMGN
$155B
| $2.88M | 1.08% |
23,793
| – | – |
|
50
Jefferies Financial Group
JEF
$13.4B
| $2.86M | 1.07% |
112,333
+8,600
| +8% | +$219K |
|