GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $2.8M | 1.14% |
70,485
+5,034
| +8% | +$200K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.74M | 1.12% |
100,426
+587
| +0.6% | +$16K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $2.74M | 1.12% |
189,489
+14,372
| +8% | +$208K |
|
29
Molson Coors Class B
TAP
$9.98B
| $2.74M | 1.12% |
29,171
-12,315
| -30% | -$1.16M |
|
30
Merck
MRK
$210B
| $2.74M | 1.11% |
51,795
+291
| +0.6% | +$15.4K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | 1.11% |
176,727
| – | – |
|
32
IAC Inc
IAC
$2.94B
| $2.67M | 1.09% |
44,376
| – | – |
|
33
Tyson Foods
TSN
$20.2B
| $2.66M | 1.08% |
49,888
| – | – |
|
34
Ford
F
$46.8B
| $2.64M | 1.08% |
187,491
+1,079
| +0.6% | +$15.2K |
|
35
General Motors
GM
$55.8B
| $2.62M | 1.06% |
76,890
| – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $2.52M | 1.03% |
9,847
-864
| -8% | -$221K |
|
37
IBM
IBM
$227B
| $2.5M | 1.02% |
18,176
+5,000
| +38% | +$688K |
|
38
Nasdaq
NDAQ
$54.4B
| $2.43M | 0.99% |
41,702
-6,704
| -14% | -$390K |
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.29M | 0.93% |
16,537
| – | – |
|
40
Capri Holdings
CPRI
$2.45B
| $2.21M | 0.9% |
55,169
+33,169
| +151% | +$1.33M |
|
41
Perrigo
PRGO
$3.27B
| $2.19M | 0.89% |
15,131
-3,154
| -17% | -$456K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $2.13M | 0.87% |
13,340
| – | – |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $2.12M | 0.86% |
+46,568
| New | +$2.12M |
|
44
Amgen
AMGN
$155B
| $2.12M | 0.86% |
13,056
+500
| +4% | +$81.2K |
|
|
45
Xerox
XRX
$501M
| $2.1M | 0.85% |
+197,300
| New | +$2.1M |
|
46
Intel
INTC
$107B
| $2.09M | 0.85% |
60,709
| – | – |
|
47
Pfizer
PFE
$141B
| $2.07M | 0.84% |
64,205
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.84% |
23,622
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.84% |
+25,500
| New | +$2.06M |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.83% |
49,298
-9,318
| -16% | -$384K |
|