GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.35M |
| 2 |
Radian Group
RDN
|
$3.31M |
| 3 |
HES
Hess
HES
|
$3.17M |
| 4 |
Micron Technology
MU
|
$2.66M |
| 5 |
LyondellBasell Industries
LYB
|
$2.06M |
Top Sells
| 1 |
Alcoa
AA
|
$4.48M |
| 2 |
Reinsurance Group of America
RGA
|
$3.41M |
| 3 |
Eli Lilly
LLY
|
$3.09M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.74M |
| 5 |
Oshkosh
OSK
|
$2.25M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $3.4M | 1.24% |
21,333
-2,460
| -10% | -$392K |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $3.36M | 1.23% |
105,049
+3,100
| +3% | +$99.2K |
|
|
28
Fidelity National Financial
FNF
$15.8B
| $3.35M | 1.23% |
+97,342
| New | +$3.35M |
|
29
Nasdaq
NDAQ
$53.5B
| $3.26M | 1.19% |
67,852
| – | – |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $3.26M | 1.19% |
51,623
| – | – |
|
31
Bank of New York Mellon
BK
$73.3B
| $3.2M | 1.17% |
78,971
| – | – |
|
|
HES
32
DELISTED
Hess
HES
| $3.17M | 1.16% |
+42,975
| New | +$3.17M |
|
33
ON Semiconductor
ON
$19.5B
| $3.16M | 1.16% |
311,676
+109,403
| +54% | +$1.11M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 1.13% |
27,374
+1,400
| +5% | +$157K |
|
35
Edwards Lifesciences
EW
$47.9B
| $3.07M | 1.12% |
24,078
+9,160
| +61% | +$1.17M |
|
36
Medtronic
MDT
$120B
| $3.06M | 1.12% |
42,406
-5,342
| -11% | -$386K |
|
37
Jefferies Financial Group
JEF
$13.1B
| $3.02M | 1.11% |
134,780
+20,247
| +18% | +$454K |
|
38
Seagate
STX
$35.7B
| $3M | 1.1% |
45,157
-8,930
| -17% | -$594K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $2.99M | 1.09% |
55,973
-11,525
| -17% | -$615K |
|
40
Telephone and Data Systems
TDS
$4.54B
| $2.97M | 1.09% |
117,652
| – | – |
|
41
Goodyear
GT
$2.39B
| $2.91M | 1.07% |
101,936
-32,690
| -24% | -$934K |
|
42
Valero Energy
VLO
$47.6B
| $2.91M | 1.07% |
58,780
+1,400
| +2% | +$69.3K |
|
43
Ashland
ASH
$2.49B
| $2.91M | 1.06% |
24,269
-14,360
| -37% | -$1.72M |
|
|
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
| $2.86M | 1.05% |
61,899
| – | – |
|
45
Ford
F
$46.5B
| $2.81M | 1.03% |
180,995
+10,700
| +6% | +$166K |
|
46
IAC Inc
IAC
$2.87B
| $2.7M | 0.99% |
44,376
+800
| +2% | +$48.6K |
|
47
Pentair
PNR
$17.3B
| $2.67M | 0.98% |
40,266
-5,899
| -13% | -$392K |
|
|
48
Micron Technology
MU
$130B
| $2.66M | 0.97% |
+76,066
| New | +$2.66M |
|
49
Gen Digital
GEN
$18.1B
| $2.65M | 0.97% |
103,209
-9,902
| -9% | -$254K |
|
50
First Solar
FSLR
$20.7B
| $2.65M | 0.97% |
59,311
-9,249
| -13% | -$412K |
|