GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.82M | 1.1% |
87,768
| – | – |
|
27
Motorola Solutions
MSI
$79B
| $2.8M | 1.09% |
33,800
| – | – |
|
28
Lear
LEA
$5.77B
| $2.8M | 1.09% |
21,118
| – | – |
|
29
Reinsurance Group of America
RGA
$13B
| $2.78M | 1.09% |
22,128
| – | – |
|
30
Brinker International
EAT
$7.08B
| $2.75M | 1.07% |
55,561
| – | – |
|
31
Intel
INTC
$105B
| $2.75M | 1.07% |
75,709
| – | – |
|
32
Eaton
ETN
$134B
| $2.72M | 1.06% |
40,557
+269
| +0.7% | +$18K |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.72M | 1.06% |
48,457
| – | – |
|
34
Ryder
R
$7.59B
| $2.7M | 1.05% |
36,212
| – | – |
|
35
Eastman Chemical
EMN
$7.76B
| $2.66M | 1.03% |
35,302
| – | – |
|
36
Everest Group
EG
$14.6B
| $2.63M | 1.03% |
12,166
-1,300
| -10% | -$281K |
|
37
Old Republic International
ORI
$10B
| $2.62M | 1.02% |
137,615
-62,981
| -31% | -$1.2M |
|
|
38
DaVita
DVA
$9.72B
| $2.61M | 1.02% |
+40,654
| New | +$2.61M |
|
39
Elevance Health
ELV
$72.4B
| $2.59M | 1.01% |
18,000
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $2.58M | 1.01% |
22,425
| – | – |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $2.57M | 1% |
13,974
-2,936
| -17% | -$541K |
|
42
Amgen
AMGN
$153B
| $2.57M | 1% |
17,565
-1,191
| -6% | -$174K |
|
|
43
United Parcel Service
UPS
$72.3B
| $2.56M | 1% |
22,314
+8,076
| +57% | +$926K |
|
44
Hyatt Hotels
H
$13.7B
| $2.55M | 1% |
46,204
| – | – |
|
45
Revvity
RVTY
$9.68B
| $2.47M | 0.96% |
47,353
| – | – |
|
46
Xerox
XRX
$478M
| $2.47M | 0.96% |
107,160
+14,488
| +16% | +$333K |
|
47
Affiliated Managers Group
AMG
$6.55B
| $2.45M | 0.95% |
16,831
+3,578
| +27% | +$520K |
|
48
ManpowerGroup
MAN
$1.89B
| $2.37M | 0.92% |
26,675
-1,669
| -6% | -$148K |
|
49
Merck
MRK
$210B
| $2.36M | 0.92% |
42,065
-7,745
| -16% | -$435K |
|
50
Verizon
VZ
$184B
| $2.34M | 0.91% |
43,902
-11,332
| -21% | -$605K |
|