GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.51M |
| 2 |
Campbell Soup
CPB
|
$2.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.08M |
| 4 |
L3Harris
LHX
|
$1.95M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$3.65M |
| 2 |
EchoStar
SATS
|
$3.33M |
| 3 |
Ameriprise Financial
AMP
|
$3.24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.71M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.97M | 1.09% |
75,827
+9,537
| +14% | +$374K |
|
27
Prudential Financial
PRU
$37.5B
| $2.96M | 1.09% |
27,876
| – | – |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $2.92M | 1.07% |
53,270
+37,988
| +249% | +$2.08M |
|
29
Johnson & Johnson
JNJ
$428B
| $2.92M | 1.07% |
22,425
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.89M | 1.06% |
2,967
| – | – |
|
31
Franklin Resources
BEN
$13.1B
| $2.82M | 1.04% |
63,433
+18,000
| +40% | +$801K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 1% |
43,063
| – | – |
|
33
Accenture
ACN
$157B
| $2.71M | 1% |
20,075
| – | – |
|
34
Eaton
ETN
$133B
| $2.7M | 0.99% |
35,192
| – | – |
|
35
Travel + Leisure Co
TNL
$4.02B
| $2.69M | 0.99% |
25,511
| – | – |
|
36
Cencora
COR
$57.5B
| $2.67M | 0.98% |
32,280
-3,200
| -9% | -$265K |
|
37
Live Nation Entertainment
LYV
$38B
| $2.66M | 0.98% |
61,055
+19,000
| +45% | +$827K |
|
38
Elevance Health
ELV
$73B
| $2.66M | 0.98% |
14,000
-4,000
| -22% | -$759K |
|
39
Merck
MRK
$213B
| $2.57M | 0.94% |
40,138
| – | – |
|
40
SS&C Technologies
SSNC
$21.2B
| $2.57M | 0.94% |
63,974
| – | – |
|
41
Pfizer
PFE
$141B
| $2.56M | 0.94% |
71,610
| – | – |
|
42
W.W. Grainger
GWW
$48.4B
| $2.51M | 0.92% |
13,972
+3,899
| +39% | +$701K |
|
|
43
Assured Guaranty
AGO
$3.86B
| $2.51M | 0.92% |
+66,371
| New | +$2.51M |
|
44
MSC Industrial Direct
MSM
$4.96B
| $2.48M | 0.91% |
32,796
+17,396
| +113% | +$1.31M |
|
45
Avnet
AVT
$4.31B
| $2.47M | 0.91% |
62,800
| – | – |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.9% |
38,904
| – | – |
|
47
DaVita
DVA
$9.71B
| $2.41M | 0.89% |
40,654
| – | – |
|
48
Applied Materials
AMAT
$124B
| $2.38M | 0.87% |
45,700
| – | – |
|
49
Exxon Mobil
XOM
$488B
| $2.38M | 0.87% |
28,989
| – | – |
|
50
CVS Health
CVS
$94B
| $2.36M | 0.87% |
29,036
| – | – |
|