GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34
Top Buys
| 1 |
Coty
COTY
|
$1.43M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.42M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.4M |
| 4 |
Huntsman Corp
HUN
|
$1.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.61M |
| 2 |
Aramark
ARMK
|
$2.4M |
| 3 |
CNO Financial Group
CNO
|
$2.34M |
| 4 |
AbbVie
ABBV
|
$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 1.28% |
+105,952
| New | +$1.4M |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 1.28% |
+17,136
| New | +$1.4M |
|
28
Goodyear
GT
$2.43B
| $1.4M | 1.28% |
68,385
+14,866
| +28% | +$303K |
|
29
Invesco
IVZ
$9.76B
| $1.39M | 1.27% |
83,189
+70,126
| +537% | +$1.17M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.39M | 1.27% |
+37,856
| New | +$1.39M |
|
31
Antero Resources
AR
$9.86B
| $1.33M | 1.21% |
+141,287
| New | +$1.33M |
|
32
Morgan Stanley
MS
$240B
| $1.23M | 1.12% |
31,000
| – | – |
|
33
American International
AIG
$45.1B
| $1.22M | 1.11% |
+30,838
| New | +$1.22M |
|
34
Arrow Electronics
ARW
$6.51B
| $1.19M | 1.09% |
17,260
-5,774
| -25% | -$398K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.19M | 1.09% |
+8,903
| New | +$1.19M |
|
36
Applied Materials
AMAT
$128B
| $1.17M | 1.07% |
35,741
-7,259
| -17% | -$238K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.07% |
17,081
-14,919
| -47% | -$1.02M |
|
38
United Therapeutics
UTHR
$13.8B
| $1.14M | 1.05% |
+10,503
| New | +$1.14M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $1.13M | 1.03% |
+45,171
| New | +$1.13M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 1.03% |
+43,836
| New | +$1.13M |
|
41
Micron Technology
MU
$133B
| $1.13M | 1.03% |
+35,452
| New | +$1.13M |
|
42
PG&E
PCG
$33.6B
| $1.12M | 1.02% |
+47,122
| New | +$1.12M |
|
43
CVS Health
CVS
$92.8B
| $1.12M | 1.02% |
17,046
-15,354
| -47% | -$1.01M |
|
44
Oracle
ORCL
$635B
| $1.12M | 1.02% |
24,729
-12,851
| -34% | -$580K |
|
45
Zimmer Biomet
ZBH
$21B
| $1.11M | 1.02% |
10,734
-4,366
| -29% | -$453K |
|
46
Open Text
OTEX
$8.41B
| $1.11M | 1.01% |
34,050
-32,862
| -49% | -$1.07M |
|
47
Western Digital
WDC
$27.9B
| $1.1M | 1.01% |
+29,853
| New | +$1.1M |
|
48
Westlake Corp
WLK
$11.3B
| $1.09M | 1% |
+16,518
| New | +$1.09M |
|
49
Macy's
M
$3.59B
| $1.09M | 1% |
+36,660
| New | +$1.09M |
|
50
Baker Hughes
BKR
$44.8B
| $1.09M | 0.99% |
+50,552
| New | +$1.09M |
|