GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.69M | 1.02% |
87,768
| – | – |
|
27
Revvity
RVTY
$9.68B
| $2.66M | 1.01% |
47,353
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.65M | 1% |
22,425
| – | – |
|
29
Eaton
ETN
$134B
| $2.65M | 1% |
40,288
-269
| -0.7% | -$17.7K |
|
30
Morgan Stanley
MS
$237B
| $2.65M | 1% |
82,547
| – | – |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $2.63M | 1% |
79,548
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 1% |
37,287
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.99% |
24,986
| – | – |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $2.59M | 0.98% |
16,910
-3,500
| -17% | -$537K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 0.98% |
59,865
+13,300
| +29% | +$573K |
|
36
Textron
TXT
$14.2B
| $2.58M | 0.98% |
64,883
| – | – |
|
37
Motorola Solutions
MSI
$79B
| $2.58M | 0.98% |
33,800
-1,200
| -3% | -$91.5K |
|
38
EchoStar
SATS
$18.4B
| $2.57M | 0.97% |
72,357
| – | – |
|
|
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.57M | 0.97% |
81,843
-15,900
| -16% | -$498K |
|
40
Lear
LEA
$5.77B
| $2.56M | 0.97% |
21,118
| – | – |
|
41
Everest Group
EG
$14.6B
| $2.56M | 0.97% |
13,466
| – | – |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.96% |
29,080
-8,553
| -23% | -$746K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $2.51M | 0.95% |
75,016
+2,800
| +4% | +$93.8K |
|
44
Regal Rexnord
RRX
$9.44B
| $2.5M | 0.95% |
41,994
| – | – |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.49M | 0.94% |
39,268
| – | – |
|
46
Xerox
XRX
$478M
| $2.47M | 0.94% |
92,672
| – | – |
|
47
Aramark
ARMK
$10.2B
| $2.46M | 0.93% |
89,748
-18,005
| -17% | -$494K |
|
48
Spirit AeroSystems
SPR
$4.85B
| $2.45M | 0.93% |
54,931
| – | – |
|
49
Hilton Worldwide
HLT
$64.7B
| $2.44M | 0.92% |
35,393
-4,333
| -11% | -$298K |
|
50
IBM
IBM
$227B
| $2.41M | 0.91% |
15,881
| – | – |
|