GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
Closed
30
Top Buys
| 1 |
Baxter International
BAX
|
$2.45M |
| 2 |
The Mosaic Company
MOS
|
$2.08M |
| 3 |
Everest Group
EG
|
$1.75M |
| 4 |
Eaton
ETN
|
$1.51M |
| 5 |
IBM
IBM
|
$1.34M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.24M |
| 2 |
AES
AES
|
$2.75M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$918K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$882K |
| 5 |
SPX Corp
SPXC
|
$877K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $2.62M | 1.08% |
48,546
+13,700
| +39% | +$740K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $2.62M | 1.07% |
65,451
| – | – |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.62M | 1.07% |
99,839
+28,500
| +40% | +$747K |
|
29
Nasdaq
NDAQ
$53.8B
| $2.58M | 1.06% |
48,406
| – | – |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $2.56M | 1.05% |
175,117
+8,933
| +5% | +$130K |
|
31
Merck
MRK
$210B
| $2.54M | 1.04% |
51,504
| – | – |
|
32
PTC
PTC
$25.4B
| $2.54M | 1.04% |
80,070
| – | – |
|
33
Ford
F
$46.2B
| $2.53M | 1.04% |
186,412
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $2.52M | 1.03% |
10,711
| – | – |
|
|
35
Baxter International
BAX
$12.1B
| $2.45M | 1% |
+74,488
| New | +$2.45M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $2.44M | 1% |
29,259
+700
| +2% | +$58.4K |
|
37
H&R Block
HRB
$6.83B
| $2.37M | 0.97% |
65,508
| – | – |
|
38
General Motors
GM
$55B
| $2.31M | 0.95% |
76,890
| – | – |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.94% |
58,616
| – | – |
|
40
Lumen
LUMN
$4.84B
| $2.24M | 0.92% |
89,185
+10,300
| +13% | +$259K |
|
41
Goodyear
GT
$2.4B
| $2.23M | 0.91% |
75,866
| – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.22M | 0.91% |
16,537
| – | – |
|
43
Pentair
PNR
$17.5B
| $2.21M | 0.91% |
43,366
+3,100
| +8% | +$158K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.9% |
176,727
| – | – |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.17M | 0.89% |
62,484
+22,000
| +54% | +$765K |
|
46
Tyson Foods
TSN
$20B
| $2.15M | 0.88% |
49,888
| – | – |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.12M | 0.87% |
65,400
| – | – |
|
|
48
The Mosaic Company
MOS
$10.4B
| $2.08M | 0.85% |
+66,777
| New | +$2.08M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $2.06M | 0.84% |
175,271
| – | – |
|
50
Pfizer
PFE
$141B
| $2.02M | 0.83% |
64,205
| – | – |
|