GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.67M | 1% |
52,857
| – | – |
|
27
ManpowerGroup
MAN
$1.89B
| $2.66M | 0.99% |
41,278
| – | – |
|
28
Edgewell Personal Care
EPC
$1.1B
| $2.64M | 0.99% |
31,300
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $2.61M | 0.97% |
79,548
+10,000
| +14% | +$328K |
|
30
Aramark
ARMK
$10.2B
| $2.6M | 0.97% |
107,753
+10,803
| +11% | +$261K |
|
31
IQVIA
IQV
$31.4B
| $2.57M | 0.96% |
39,300
| – | – |
|
32
Brinker International
EAT
$7.08B
| $2.53M | 0.94% |
55,561
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.94% |
24,986
+50
| +0.2% | +$5.02K |
|
34
Intel
INTC
$105B
| $2.48M | 0.93% |
75,709
+15,000
| +25% | +$492K |
|
35
Revvity
RVTY
$9.68B
| $2.48M | 0.93% |
47,353
| – | – |
|
|
IMS
36
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.48M | 0.93% |
+97,743
| New | +$2.48M |
|
37
Everest Group
EG
$14.6B
| $2.46M | 0.92% |
13,466
| – | – |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.45M | 0.91% |
39,268
+3,000
| +8% | +$187K |
|
39
Emcor
EME
$28.1B
| $2.44M | 0.91% |
49,583
| – | – |
|
40
Ameriprise Financial
AMP
$47.8B
| $2.43M | 0.91% |
27,062
+700
| +3% | +$62.9K |
|
41
Eaton
ETN
$134B
| $2.42M | 0.9% |
40,557
| – | – |
|
42
Ryder
R
$7.59B
| $2.42M | 0.9% |
39,512
| – | – |
|
43
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.89% |
35,302
| – | – |
|
|
CVG
44
DELISTED
Convergys
CVG
| $2.38M | 0.89% |
95,335
| – | – |
|
45
Textron
TXT
$14.2B
| $2.37M | 0.89% |
64,883
| – | – |
|
|
46
Elevance Health
ELV
$72.4B
| $2.36M | 0.88% |
+18,000
| New | +$2.36M |
|
47
Spirit AeroSystems
SPR
$4.85B
| $2.36M | 0.88% |
54,931
+33,559
| +157% | +$1.44M |
|
48
Cencora
COR
$57.2B
| $2.36M | 0.88% |
29,685
| – | – |
|
49
Apple
AAPL
$3.54T
| $2.35M | 0.88% |
98,332
| – | – |
|
50
EchoStar
SATS
$18.4B
| $2.33M | 0.87% |
72,357
| – | – |
|