GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $2.08M | 1.5% |
13,721
-68
| -0.5% | -$10.3K |
|
27
F5
FFIV
$17.6B
| $2.06M | 1.48% |
10,307
-5,474
| -35% | -$1.09M |
|
28
Altria Group
MO
$113B
| $2.05M | 1.47% |
33,906
| – | – |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 1.44% |
+22,036
| New | +$2.01M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 1.43% |
15,100
-526
| -3% | -$69.1K |
|
31
HP
HPQ
$27.1B
| $1.96M | 1.41% |
75,885
-9,415
| -11% | -$243K |
|
32
General Motors
GM
$55.7B
| $1.95M | 1.4% |
57,858
-8,823
| -13% | -$297K |
|
|
33
Oracle
ORCL
$633B
| $1.94M | 1.39% |
+37,580
| New | +$1.94M |
|
34
Elevance Health
ELV
$72.6B
| $1.93M | 1.39% |
7,052
-1,434
| -17% | -$393K |
|
35
Lear
LEA
$5.85B
| $1.87M | 1.35% |
12,913
| – | – |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 1.35% |
59,927
-11,783
| -16% | -$368K |
|
37
AGCO
AGCO
$7.96B
| $1.86M | 1.34% |
30,601
+8,001
| +35% | +$486K |
|
|
38
Ziff Davis
ZD
$1.56B
| $1.85M | 1.33% |
+22,267
| New | +$1.85M |
|
|
39
eBay
EBAY
$41.1B
| $1.84M | 1.32% |
+55,650
| New | +$1.84M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.83M | 1.32% |
+70,461
| New | +$1.83M |
|
41
ManpowerGroup
MAN
$1.91B
| $1.74M | 1.25% |
20,189
+11,489
| +132% | +$987K |
|
42
Arrow Electronics
ARW
$6.36B
| $1.7M | 1.22% |
+23,034
| New | +$1.7M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $1.68M | 1.21% |
+162,020
| New | +$1.68M |
|
44
Franklin Resources
BEN
$13.2B
| $1.68M | 1.2% |
55,083
-9,071
| -14% | -$276K |
|
45
Applied Materials
AMAT
$126B
| $1.66M | 1.19% |
43,000
-2,700
| -6% | -$104K |
|
46
EchoStar
SATS
$18.8B
| $1.66M | 1.19% |
35,785
+21,292
| +147% | +$987K |
|
47
J.M. Smucker
SJM
$11.7B
| $1.61M | 1.15% |
15,641
+11,941
| +323% | +$1.23M |
|
48
Comcast
CMCSA
$126B
| $1.59M | 1.14% |
44,797
| – | – |
|
49
GE Aerospace
GE
$292B
| $1.56M | 1.12% |
138,048
+1,270
| +0.9% | +$14.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.56M | 1.12% |
11,266
-9,234
| -45% | -$1.28M |
|