GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.99%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$2.73M |
| 2 |
AES
AES
|
$2.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.53M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.24M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.52M |
| 2 |
Medtronic
MDT
|
$3.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.92M |
| 4 |
Ashland
ASH
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $2.99M | 1.13% |
44,376
| – | – |
|
27
Telephone and Data Systems
TDS
$4.61B
| $2.93M | 1.1% |
117,652
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $2.92M | 1.1% |
42,975
| – | – |
|
29
Molson Coors Class B
TAP
$9.98B
| $2.92M | 1.1% |
39,154
-25,411
| -39% | -$1.89M |
|
30
PTC
PTC
$25.6B
| $2.9M | 1.09% |
80,070
+54,570
| +214% | +$1.97M |
|
31
General Motors
GM
$55.8B
| $2.88M | 1.09% |
76,890
+36,806
| +92% | +$1.38M |
|
32
Pilgrim's Pride
PPC
$10.6B
| $2.87M | 1.08% |
126,998
-84,368
| -40% | -$1.91M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $2.85M | 1.07% |
175,271
-71,975
| -29% | -$1.17M |
|
34
SPX Corp
SPXC
$9.25B
| $2.84M | 1.07% |
33,407
+3,191
| +11% | +$271K |
|
35
Celanese
CE
$5.22B
| $2.77M | 1.04% |
49,555
+33,355
| +206% | +$1.86M |
|
36
Myriad Genetics
MYGN
$593M
| $2.69M | 1.01% |
75,939
| – | – |
|
37
Verizon
VZ
$186B
| $2.64M | 0.99% |
54,181
-22,371
| -29% | -$1.09M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $2.6M | 0.98% |
39,792
-11,831
| -23% | -$772K |
|
|
39
AES
AES
$9.64B
| $2.56M | 0.96% |
+199,443
| New | +$2.56M |
|
40
Lumen
LUMN
$5.1B
| $2.55M | 0.96% |
73,685
+55,675
| +309% | +$1.92M |
|
41
Pentair
PNR
$17.6B
| $2.53M | 0.95% |
40,266
| – | – |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.95% |
+56,151
| New | +$2.53M |
|
43
Micron Technology
MU
$133B
| $2.53M | 0.95% |
93,203
+17,137
| +23% | +$465K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.94% |
10,711
| – | – |
|
45
Tronox
TROX
$678M
| $2.47M | 0.93% |
121,313
-37,250
| -23% | -$758K |
|
46
Nasdaq
NDAQ
$54.4B
| $2.47M | 0.93% |
48,406
-19,446
| -29% | -$991K |
|
47
HP
HPQ
$26.7B
| $2.38M | 0.9% |
76,489
-53,365
| -41% | -$1.66M |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.89% |
58,616
-20,355
| -26% | -$819K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.28M | 0.86% |
25,959
| – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.85% |
32,978
+26,578
| +415% | +$1.81M |
|