GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.13M | 1.24% |
2,967
| – | – |
|
27
Eastman Chemical
EMN
$7.97B
| $3.09M | 1.23% |
33,302
| – | – |
|
28
Travel + Leisure Co
TNL
$4.05B
| $2.96M | 1.18% |
25,511
| – | – |
|
29
DaVita
DVA
$9.79B
| $2.94M | 1.17% |
40,654
| – | – |
|
30
Campbell Soup
CPB
$9.38B
| $2.79M | 1.11% |
57,975
+7,975
| +16% | +$384K |
|
31
Eaton
ETN
$134B
| $2.78M | 1.11% |
35,192
| – | – |
|
32
Cencora
COR
$57.2B
| $2.76M | 1.1% |
30,073
-2,207
| -7% | -$203K |
|
33
Avnet
AVT
$4.34B
| $2.73M | 1.09% |
68,847
+6,047
| +10% | +$240K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 1.08% |
78,320
| – | – |
|
|
35
General Mills
GIS
$26.4B
| $2.67M | 1.06% |
+45,000
| New | +$2.67M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 1.04% |
35,146
-7,917
| -18% | -$591K |
|
37
Merck
MRK
$214B
| $2.62M | 1.04% |
46,539
+6,401
| +16% | +$360K |
|
38
Live Nation Entertainment
LYV
$38.4B
| $2.6M | 1.03% |
61,055
| – | – |
|
39
Prudential Financial
PRU
$37.8B
| $2.6M | 1.03% |
22,597
-5,279
| -19% | -$607K |
|
40
Pfizer
PFE
$142B
| $2.59M | 1.03% |
71,610
| – | – |
|
41
SS&C Technologies
SSNC
$21.4B
| $2.59M | 1.03% |
63,974
| – | – |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 1.02% |
38,904
| – | – |
|
43
Verizon
VZ
$185B
| $2.57M | 1.02% |
48,500
+9,586
| +25% | +$507K |
|
44
eBay
EBAY
$41.1B
| $2.51M | 1% |
66,607
+41,802
| +169% | +$1.58M |
|
45
Old Republic International
ORI
$9.94B
| $2.5M | 1% |
117,000
| – | – |
|
46
Applied Materials
AMAT
$126B
| $2.34M | 0.93% |
45,700
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.93% |
+32,000
| New | +$2.32M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.92% |
26,329
| – | – |
|
49
Hyatt Hotels
H
$13.6B
| $2.3M | 0.91% |
31,204
| – | – |
|
50
Goodyear
GT
$2.4B
| $2.29M | 0.91% |
70,866
| – | – |
|