GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.56M | 1.05% |
49,340
-10,000
| -17% | -$519K |
|
27
Intel
INTC
$107B
| $2.55M | 1.05% |
49,000
| – | – |
|
28
Applied Materials
AMAT
$126B
| $2.54M | 1.04% |
45,700
| – | – |
|
29
Pfizer
PFE
$139B
| $2.54M | 1.04% |
75,477
| – | – |
|
30
Merck
MRK
$209B
| $2.54M | 1.04% |
48,773
| – | – |
|
31
Campbell Soup
CPB
$9.77B
| $2.53M | 1.04% |
58,403
+428
| +0.7% | +$18.5K |
|
32
Hologic
HOLX
$14.7B
| $2.44M | 1% |
65,400
+52,598
| +411% | +$1.96M |
|
33
Graham Holdings Company
GHC
$4.87B
| $2.43M | 1% |
4,029
| – | – |
|
34
Lear
LEA
$5.84B
| $2.4M | 0.99% |
12,913
-8,205
| -39% | -$1.53M |
|
35
L3Harris
LHX
$51.2B
| $2.39M | 0.98% |
14,813
| – | – |
|
36
Prudential Financial
PRU
$38.2B
| $2.34M | 0.96% |
22,597
| – | – |
|
|
37
AerCap
AER
$21.9B
| $2.3M | 0.94% |
+45,367
| New | +$2.3M |
|
|
38
LyondellBasell Industries
LYB
$17.6B
| $2.29M | 0.94% |
+21,635
| New | +$2.29M |
|
39
PPG Industries
PPG
$24.8B
| $2.28M | 0.94% |
20,431
+12,231
| +149% | +$1.36M |
|
40
Franklin Resources
BEN
$13.3B
| $2.23M | 0.91% |
64,154
+18,721
| +41% | +$649K |
|
41
Aramark
ARMK
$10.2B
| $2.21M | 0.91% |
77,344
+61,970
| +403% | +$1.77M |
|
42
Verizon
VZ
$186B
| $2.21M | 0.91% |
46,175
-2,325
| -5% | -$111K |
|
|
43
Eli Lilly
LLY
$669B
| $2.19M | 0.9% |
+28,259
| New | +$2.19M |
|
|
44
Whirlpool
WHR
$5.09B
| $2.17M | 0.89% |
+14,153
| New | +$2.17M |
|
45
Affiliated Managers Group
AMG
$6.57B
| $2.15M | 0.88% |
11,349
-4,050
| -26% | -$768K |
|
46
Exxon Mobil
XOM
$482B
| $2.14M | 0.88% |
28,692
+15,000
| +110% | +$1.12M |
|
47
Altria Group
MO
$112B
| $2.11M | 0.87% |
+33,906
| New | +$2.11M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.86% |
32,000
| – | – |
|
49
Gen Digital
GEN
$18.2B
| $2.07M | 0.85% |
+80,000
| New | +$2.07M |
|
50
Medtronic
MDT
$120B
| $2.07M | 0.85% |
+25,774
| New | +$2.07M |
|