GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.37M | 1.32% |
28,692
| – | – |
|
27
Reinsurance Group of America
RGA
$12.9B
| $2.37M | 1.32% |
17,778
-1,900
| -10% | -$254K |
|
28
Graham Holdings Company
GHC
$4.74B
| $2.36M | 1.31% |
4,029
| – | – |
|
29
Voya Financial
VOYA
$7.24B
| $2.36M | 1.31% |
50,105
-22,938
| -31% | -$1.08M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.31% |
2,081
-386
| -16% | -$436K |
|
31
Molson Coors Class B
TAP
$9.98B
| $2.34M | 1.3% |
34,457
-3,403
| -9% | -$231K |
|
32
Live Nation Entertainment
LYV
$38.6B
| $2.34M | 1.3% |
48,150
-12,905
| -21% | -$627K |
|
33
Kraft Heinz
KHC
$33.1B
| $2.33M | 1.29% |
37,081
+6,387
| +21% | +$401K |
|
34
Verizon
VZ
$186B
| $2.32M | 1.29% |
46,175
| – | – |
|
35
Medtronic
MDT
$119B
| $2.21M | 1.23% |
25,774
| – | – |
|
36
L3Harris
LHX
$51.9B
| $2.14M | 1.19% |
14,813
| – | – |
|
37
Prudential Financial
PRU
$38.6B
| $2.12M | 1.18% |
22,682
+85
| +0.4% | +$7.95K |
|
38
PPG Industries
PPG
$25.1B
| $2.12M | 1.18% |
20,431
| – | – |
|
|
39
Kinder Morgan
KMI
$60B
| $2.11M | 1.17% |
+119,600
| New | +$2.11M |
|
40
Applied Materials
AMAT
$128B
| $2.11M | 1.17% |
45,700
| – | – |
|
41
CVS Health
CVS
$92.8B
| $2.1M | 1.17% |
32,626
| – | – |
|
42
Aramark
ARMK
$10.3B
| $2.07M | 1.15% |
55,844
| – | – |
|
43
Whirlpool
WHR
$5.21B
| $2.07M | 1.15% |
14,153
| – | – |
|
44
Franklin Resources
BEN
$13.3B
| $2.06M | 1.14% |
64,154
| – | – |
|
45
Elevance Health
ELV
$71.8B
| $2.02M | 1.12% |
8,486
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.99M | 1.11% |
45,000
| – | – |
|
47
Cencora
COR
$56.5B
| $1.95M | 1.08% |
22,885
-7,188
| -24% | -$613K |
|
|
48
HP
HPQ
$26.7B
| $1.94M | 1.08% |
85,300
+35,300
| +71% | +$801K |
|
49
Altria Group
MO
$113B
| $1.93M | 1.07% |
33,906
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.07% |
32,000
| – | – |
|