GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $2.76M | 1.07% |
40,654
| – | – |
|
27
Affiliated Managers Group
AMG
$6.39B
| $2.76M | 1.07% |
16,831
| – | – |
|
28
AT&T
T
$209B
| $2.75M | 1.06% |
66,290
| – | – |
|
29
Revvity
RVTY
$10.5B
| $2.75M | 1.06% |
47,353
| – | – |
|
30
Eastman Chemical
EMN
$8.08B
| $2.69M | 1.04% |
33,302
-2,000
| -6% | -$162K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 1.03% |
73,570
| – | – |
|
32
Eaton
ETN
$136B
| $2.61M | 1.01% |
35,192
-5,365
| -13% | -$398K |
|
|
33
Walmart
WMT
$774B
| $2.58M | 0.99% |
+35,748
| New | +$2.58M |
|
34
Goodyear
GT
$2.43B
| $2.55M | 0.98% |
70,866
| – | – |
|
35
Merck
MRK
$210B
| $2.55M | 0.98% |
40,138
| – | – |
|
|
VWR
36
DELISTED
VWR Corporation
VWR
| $2.53M | 0.98% |
89,774
+54,774
| +156% | +$1.54M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.97% |
63,921
+26,383
| +70% | +$1.04M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.97% |
+2,967
| New | +$2.52M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | 0.96% |
+30,956
| New | +$2.49M |
|
|
40
Hershey
HSY
$37.3B
| $2.48M | 0.96% |
+22,734
| New | +$2.48M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $2.48M | 0.96% |
+109,872
| New | +$2.48M |
|
42
Pfizer
PFE
$141B
| $2.45M | 0.95% |
71,610
+7,405
| +12% | +$253K |
|
43
Aflac
AFL
$57.2B
| $2.45M | 0.94% |
+33,785
| New | +$2.45M |
|
44
Brinker International
EAT
$6.94B
| $2.44M | 0.94% |
55,561
| – | – |
|
45
Accenture
ACN
$162B
| $2.41M | 0.93% |
+20,075
| New | +$2.41M |
|
46
Spectrum Brands
SPB
$1.38B
| $2.4M | 0.93% |
+17,264
| New | +$2.4M |
|
47
Exxon Mobil
XOM
$487B
| $2.38M | 0.92% |
+28,989
| New | +$2.38M |
|
48
W.W. Grainger
GWW
$48.5B
| $2.35M | 0.91% |
+10,073
| New | +$2.35M |
|
49
J.M. Smucker
SJM
$11.8B
| $2.34M | 0.9% |
+17,848
| New | +$2.34M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.88% |
+38,904
| New | +$2.29M |
|