GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.89% |
33,000
+7,500
| +29% | +$600K |
|
27
IAC Inc
IAC
$2.94B
| $2.63M | 0.89% |
55,876
+11,500
| +26% | +$541K |
|
28
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.62M | 0.88% |
19,137
+2,600
| +16% | +$355K |
|
29
EchoStar
SATS
$17.8B
| $2.6M | 0.88% |
58,636
+25,576
| +77% | +$1.13M |
|
|
30
AT&T
T
$209B
| $2.6M | 0.88% |
+66,290
| New | +$2.6M |
|
31
Amgen
AMGN
$155B
| $2.59M | 0.87% |
17,256
+4,200
| +32% | +$630K |
|
32
Voya Financial
VOYA
$7.24B
| $2.58M | 0.87% |
86,721
+57,608
| +198% | +$1.72M |
|
33
Cencora
COR
$56.5B
| $2.57M | 0.87% |
+29,685
| New | +$2.57M |
|
34
Verizon
VZ
$186B
| $2.57M | 0.87% |
+47,484
| New | +$2.57M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.86% |
37,287
+13,665
| +58% | +$939K |
|
36
Ryder
R
$7.65B
| $2.56M | 0.86% |
+39,512
| New | +$2.56M |
|
37
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.86% |
+50,307
| New | +$2.56M |
|
38
IQVIA
IQV
$32.4B
| $2.56M | 0.86% |
+39,300
| New | +$2.56M |
|
39
Crane NXT
CXT
$3.43B
| $2.56M | 0.86% |
47,440
+6,378
| +16% | +$344K |
|
40
Brinker International
EAT
$6.94B
| $2.55M | 0.86% |
55,561
+22,200
| +67% | +$1.02M |
|
41
Hilton Worldwide
HLT
$64.9B
| $2.55M | 0.86% |
+113,378
| New | +$2.55M |
|
42
Eastman Chemical
EMN
$8.08B
| $2.55M | 0.86% |
+35,302
| New | +$2.55M |
|
43
Target
TGT
$43.6B
| $2.54M | 0.86% |
+30,900
| New | +$2.54M |
|
44
Eaton
ETN
$136B
| $2.54M | 0.86% |
40,557
+2,600
| +7% | +$163K |
|
45
Edgewell Personal Care
EPC
$1.12B
| $2.52M | 0.85% |
+31,300
| New | +$2.52M |
|
46
MGIC Investment
MTG
$6.42B
| $2.5M | 0.84% |
326,022
-30,000
| -8% | -$230K |
|
47
Ameriprise Financial
AMP
$48.5B
| $2.48M | 0.84% |
+26,362
| New | +$2.48M |
|
48
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.83% |
+61,200
| New | +$2.46M |
|
49
Oracle
ORCL
$635B
| $2.45M | 0.83% |
59,953
+47,753
| +391% | +$1.95M |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $2.44M | 0.82% |
160,991
-28,498
| -15% | -$432K |
|