GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26
Top Buys
| 1 |
HSNI
HSN, Inc.
HSNI
|
$2.14M |
| 2 |
Reinsurance Group of America
RGA
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
WESCO International
WCC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.96M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$3.58M |
| 2 |
American International
AIG
|
$3.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.32M |
| 4 |
HES
Hess
HES
|
$2.92M |
| 5 |
Celanese
CE
|
$2.77M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $2.96M | 1.13% |
28,559
+2,600
| +10% | +$269K |
|
27
Merck
MRK
$213B
| $2.93M | 1.12% |
51,504
+16,000
| +45% | +$911K |
|
28
First Solar
FSLR
$20.7B
| $2.87M | 1.1% |
61,170
| – | – |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $2.87M | 1.09% |
43,692
+3,900
| +10% | +$256K |
|
30
Old Republic International
ORI
$9.94B
| $2.8M | 1.07% |
179,370
+46,500
| +35% | +$727K |
|
31
Ford
F
$46.5B
| $2.8M | 1.07% |
186,412
| – | – |
|
32
Pentair
PNR
$17.3B
| $2.77M | 1.06% |
40,266
| – | – |
|
33
AES
AES
$9.45B
| $2.75M | 1.05% |
207,643
+8,200
| +4% | +$109K |
|
34
Molson Coors Class B
TAP
$9.92B
| $2.73M | 1.04% |
39,154
| – | – |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $2.68M | 1.02% |
175,271
| – | – |
|
36
Myriad Genetics
MYGN
$597M
| $2.58M | 0.98% |
75,939
| – | – |
|
37
General Motors
GM
$55.2B
| $2.56M | 0.98% |
76,890
| – | – |
|
38
Bio-Rad Laboratories Class A
BIO
$7.76B
| $2.49M | 0.95% |
16,537
| – | – |
|
39
Bank of New York Mellon
BK
$73.5B
| $2.46M | 0.94% |
58,616
| – | – |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | 0.92% |
176,727
| – | – |
|
41
Intercontinental Exchange
ICE
$99.7B
| $2.4M | 0.91% |
10,711
| – | – |
|
42
Nasdaq
NDAQ
$53.6B
| $2.36M | 0.9% |
48,406
| – | – |
|
43
Lumen
LUMN
$4.9B
| $2.32M | 0.88% |
78,885
+5,200
| +7% | +$153K |
|
44
HP
HPQ
$26.3B
| $2.3M | 0.88% |
76,489
| – | – |
|
45
Goodyear
GT
$2.39B
| $2.29M | 0.87% |
75,866
+6,100
| +9% | +$184K |
|
46
Apple
AAPL
$3.37T
| $2.27M | 0.86% |
18,080
| – | – |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.83% |
26,381
| – | – |
|
48
Pfizer
PFE
$141B
| $2.15M | 0.82% |
64,205
| – | – |
|
|
HSNI
49
DELISTED
HSN, Inc.
HSNI
| $2.14M | 0.81% |
+30,417
| New | +$2.14M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.81% |
32,978
| – | – |
|