GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.96%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
119
New
6
Increased
8
Reduced
30
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$505K |
| 2 |
Biogen
BIIB
|
$502K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Interactive Brokers
IBKR
|
$473K |
| 5 |
AMC Networks
AMCX
|
$452K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.27M |
| 3 |
Goodyear
GT
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$1.15M |
| 5 |
Viatris
VTRS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 1.35% |
10,557
-500
| -5% | -$57.8K |
|
27
AutoNation
AN
$8.26B
| $1.21M | 1.34% |
28,728
| – | – |
|
28
Toll Brothers
TOL
$13.4B
| $1.18M | 1.31% |
32,287
| – | – |
|
29
Essent Group
ESNT
$6.18B
| $1.18M | 1.31% |
25,077
-6,974
| -22% | -$328K |
|
30
Regal Rexnord
RRX
$9.91B
| $1.17M | 1.3% |
14,352
-3,334
| -19% | -$272K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 1.29% |
22,079
| – | – |
|
32
Lear
LEA
$5.85B
| $1.16M | 1.29% |
8,319
| – | – |
|
33
Treehouse Foods
THS
$926M
| $1.16M | 1.29% |
21,409
| – | – |
|
34
Sabre
SABR
$706M
| $1.14M | 1.27% |
51,459
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 1.26% |
22,980
| – | – |
|
36
F5
FFIV
$18B
| $1.07M | 1.18% |
7,321
| – | – |
|
37
Steel Dynamics
STLD
$19.3B
| $1.06M | 1.18% |
35,239
| – | – |
|
38
NCR Voyix
VYX
$1.82B
| $1.02M | 1.13% |
32,767
| – | – |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $1.02M | 1.13% |
26,238
| – | – |
|
40
Graham Holdings Company
GHC
$4.74B
| $1.02M | 1.13% |
1,472
-622
| -30% | -$429K |
|
41
AT&T
T
$209B
| $1M | 1.11% |
29,929
| – | – |
|
|
42
Molson Coors Class B
TAP
$9.98B
| $987K | 1.1% |
17,629
+8,784
| +99% | +$492K |
|
43
Air Lease Corp
AL
$6.73B
| $972K | 1.08% |
23,506
| – | – |
|
44
Zimmer Biomet
ZBH
$21B
| $952K | 1.06% |
8,084
-2,650
| -25% | -$312K |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $945K | 1.05% |
12,822
-4,314
| -25% | -$318K |
|
46
American International
AIG
$45.1B
| $939K | 1.04% |
17,619
-13,219
| -43% | -$705K |
|
47
Medtronic
MDT
$119B
| $934K | 1.04% |
9,586
-4,506
| -32% | -$439K |
|
48
ManpowerGroup
MAN
$1.96B
| $921K | 1.02% |
9,537
+1,645
| +21% | +$159K |
|
49
Coty
COTY
$3.73B
| $914K | 1.01% |
68,186
-54,807
| -45% | -$735K |
|
50
Delta Air Lines
DAL
$40.3B
| $911K | 1.01% |
16,059
+3,732
| +30% | +$212K |
|