GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.55M |
| 2 |
Eagle Materials
EXP
|
$1.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.35M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Stifel
SF
|
$1.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
Amgen
AMGN
|
$3.11M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.75M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.15M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $1.33M | 1.28% |
17,260
| – | – |
|
27
American International
AIG
$45.1B
| $1.33M | 1.28% |
30,838
| – | – |
|
28
Oracle
ORCL
$635B
| $1.33M | 1.28% |
24,729
| – | – |
|
29
Open Text
OTEX
$8.41B
| $1.31M | 1.26% |
34,050
| – | – |
|
30
Morgan Stanley
MS
$240B
| $1.31M | 1.26% |
31,000
| – | – |
|
31
Citigroup
C
$178B
| $1.29M | 1.24% |
20,798
+10,162
| +96% | +$632K |
|
32
Medtronic
MDT
$119B
| $1.28M | 1.23% |
14,092
-11,682
| -45% | -$1.06M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.27M | 1.23% |
8,703
-200
| -2% | -$29.3K |
|
34
Antero Resources
AR
$9.86B
| $1.25M | 1.2% |
141,287
| – | – |
|
35
Steel Dynamics
STLD
$19.3B
| $1.24M | 1.2% |
35,239
+16,680
| +90% | +$588K |
|
36
Goodyear
GT
$2.43B
| $1.24M | 1.19% |
68,385
| – | – |
|
|
37
Stifel
SF
$11.8B
| $1.24M | 1.19% |
+23,493
| New | +$1.24M |
|
38
United Therapeutics
UTHR
$13.8B
| $1.23M | 1.18% |
10,473
-30
| -0.3% | -$3.52K |
|
39
Capital One
COF
$145B
| $1.22M | 1.17% |
14,943
+11,007
| +280% | +$899K |
|
40
United Rentals
URI
$61.5B
| $1.2M | 1.15% |
10,509
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 1.15% |
42,561
-1,275
| -3% | -$35.8K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 1.14% |
22,079
| – | – |
|
43
Penske Automotive Group
PAG
$12.2B
| $1.18M | 1.13% |
26,373
+8,073
| +44% | +$361K |
|
44
Toll Brothers
TOL
$13.4B
| $1.17M | 1.12% |
32,287
+6,828
| +27% | +$247K |
|
45
EQT Corp
EQT
$32.4B
| $1.15M | 1.11% |
55,535
| – | – |
|
46
Applied Materials
AMAT
$128B
| $1.15M | 1.11% |
29,034
-6,707
| -19% | -$266K |
|
47
F5
FFIV
$18B
| $1.15M | 1.1% |
7,321
-2,986
| -29% | -$469K |
|
48
Lear
LEA
$5.85B
| $1.13M | 1.09% |
8,319
-4,594
| -36% | -$623K |
|
49
Westlake Corp
WLK
$11.3B
| $1.12M | 1.08% |
16,518
| – | – |
|
50
Viatris
VTRS
$12.3B
| $1.12M | 1.08% |
+39,462
| New | +$1.12M |
|