GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 1.17% |
77,892
+4,322
| +6% | +$165K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.97M | 1.17% |
22,425
| – | – |
|
|
VWR
28
DELISTED
VWR Corporation
VWR
| $2.96M | 1.17% |
89,774
| – | – |
|
29
Spirit AeroSystems
SPR
$4.9B
| $2.93M | 1.16% |
50,559
| – | – |
|
30
Eastman Chemical
EMN
$7.9B
| $2.8M | 1.11% |
33,302
| – | – |
|
31
Affiliated Managers Group
AMG
$6.47B
| $2.79M | 1.1% |
16,831
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.76M | 1.09% |
2,967
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.09% |
43,063
| – | – |
|
34
Eaton
ETN
$133B
| $2.74M | 1.08% |
35,192
| – | – |
|
35
Walmart
WMT
$780B
| $2.71M | 1.07% |
35,748
| – | – |
|
36
DaVita
DVA
$9.71B
| $2.63M | 1.04% |
40,654
| – | – |
|
37
Aflac
AFL
$56.3B
| $2.62M | 1.04% |
33,785
| – | – |
|
38
Merck
MRK
$212B
| $2.57M | 1.02% |
40,138
| – | – |
|
39
Travel + Leisure Co
TNL
$4.02B
| $2.56M | 1.01% |
25,511
| – | – |
|
40
AT&T
T
$209B
| $2.5M | 0.99% |
66,290
| – | – |
|
41
Accenture
ACN
$157B
| $2.48M | 0.98% |
20,075
| – | – |
|
42
Goodyear
GT
$2.39B
| $2.48M | 0.98% |
70,866
| – | – |
|
43
SS&C Technologies
SSNC
$21.2B
| $2.46M | 0.97% |
63,974
| – | – |
|
|
44
Avnet
AVT
$4.31B
| $2.44M | 0.97% |
+62,800
| New | +$2.44M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | 0.96% |
30,956
| – | – |
|
46
Graham Holdings Company
GHC
$4.71B
| $2.42M | 0.96% |
4,029
+640
| +19% | +$384K |
|
47
Pfizer
PFE
$141B
| $2.41M | 0.95% |
71,610
| – | – |
|
48
Exxon Mobil
XOM
$488B
| $2.34M | 0.93% |
28,989
| – | – |
|
49
CVS Health
CVS
$94B
| $2.34M | 0.92% |
29,036
| – | – |
|
50
Snap-on
SNA
$16.8B
| $2.26M | 0.89% |
14,278
+4,000
| +39% | +$632K |
|