GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.75%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
14
Closed
21
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.71M |
| 2 |
Perrigo
PRGO
|
$2.67M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 4 |
NCR Voyix
VYX
|
$1.98M |
| 5 |
ON Semiconductor
ON
|
$1.81M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.89M |
| 3 |
Kroger
KR
|
$3.28M |
| 4 |
AES
AES
|
$3.2M |
| 5 |
X
US Steel
X
|
$2.27M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 1.31% |
67,498
| – | – |
|
27
ConocoPhillips
COP
$124B
| $3.43M | 1.3% |
44,862
+4,200
| +10% | +$321K |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $3.43M | 1.3% |
526,439
-10,320
| -2% | -$67.2K |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $3.36M | 1.27% |
101,949
+2,400
| +2% | +$79.1K |
|
30
Amgen
AMGN
$155B
| $3.34M | 1.27% |
23,793
| – | – |
|
31
SPX Corp
SPXC
$9.25B
| $3.26M | 1.23% |
34,696
+1,400
| +4% | +$132K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $3.16M | 1.2% |
51,623
| – | – |
|
33
Erie Indemnity
ERIE
$18.5B
| $3.11M | 1.18% |
41,007
+3,159
| +8% | +$240K |
|
34
Seagate
STX
$35.6B
| $3.1M | 1.17% |
54,087
| – | – |
|
35
Eli Lilly
LLY
$657B
| $3.09M | 1.17% |
47,591
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.06M | 1.16% |
78,971
| – | – |
|
37
Goodyear
GT
$2.43B
| $3.04M | 1.15% |
134,626
-18,615
| -12% | -$420K |
|
38
Pentair
PNR
$17.6B
| $3.02M | 1.14% |
46,165
+6,100
| +15% | +$399K |
|
39
Medtronic
MDT
$119B
| $2.96M | 1.12% |
47,748
| – | – |
|
40
Pultegroup
PHM
$26B
| $2.94M | 1.11% |
166,723
+10,300
| +7% | +$182K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $2.91M | 1.1% |
240,646
+3,500
| +1% | +$42.3K |
|
42
Nasdaq
NDAQ
$54.4B
| $2.88M | 1.09% |
67,852
| – | – |
|
43
IAC Inc
IAC
$2.94B
| $2.87M | 1.09% |
43,576
-5,327
| -11% | -$351K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $2.83M | 1.07% |
46,354
| – | – |
|
45
Telephone and Data Systems
TDS
$4.61B
| $2.82M | 1.07% |
117,652
| – | – |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $2.78M | 1.05% |
61,899
| – | – |
|
|
ONIT
47
Onity Group Inc.
ONIT
$333M
| $2.74M | 1.04% |
104,713
+83,573
| +395% | +$2.19M |
|
48
Jefferies Financial Group
JEF
$13.4B
| $2.73M | 1.03% |
114,533
+2,200
| +2% | +$52.4K |
|
|
49
Huntington Ingalls Industries
HII
$10.6B
| $2.71M | 1.02% |
+25,974
| New | +$2.71M |
|
50
Gen Digital
GEN
$18.6B
| $2.66M | 1.01% |
113,111
| – | – |
|