GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
116
New
10
Increased
4
Reduced
26
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$502K |
| 2 |
PVH
PVH
|
$445K |
| 3 |
Manulife Financial
MFC
|
$438K |
| 4 |
Comerica
CMA
|
$424K |
| 5 |
Henry Schein
HSIC
|
$408K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.16M |
| 2 |
Western Digital
WDC
|
$1.14M |
| 3 |
Medtronic
MDT
|
$934K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$826K |
| 5 |
H&R Block
HRB
|
$676K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.96% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.1M | 1.38% |
4,743
-2,611
| -36% | -$603K |
|
27
Steel Dynamics
STLD
$19.3B
| $1.05M | 1.33% |
35,239
| – | – |
|
28
Oracle
ORCL
$635B
| $1.05M | 1.32% |
19,021
-5,708
| -23% | -$314K |
|
29
Regal Rexnord
RRX
$9.91B
| $1.05M | 1.32% |
14,352
| – | – |
|
30
NCR Voyix
VYX
$1.82B
| $1.03M | 1.31% |
32,767
| – | – |
|
31
F5
FFIV
$18B
| $1.03M | 1.3% |
7,321
| – | – |
|
32
Stifel
SF
$11.8B
| $1.03M | 1.3% |
17,893
-2,800
| -14% | -$161K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 1.29% |
42,536
| – | – |
|
34
Air Lease Corp
AL
$6.73B
| $983K | 1.24% |
23,506
| – | – |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $953K | 1.2% |
26,238
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $937K | 1.18% |
8,557
-2,000
| -19% | -$219K |
|
37
Delta Air Lines
DAL
$40.3B
| $925K | 1.17% |
16,059
| – | – |
|
38
Lear
LEA
$5.85B
| $922K | 1.16% |
7,819
-500
| -6% | -$59K |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $910K | 1.15% |
12,822
| – | – |
|
40
ASGN Inc
ASGN
$2.38B
| $907K | 1.15% |
14,425
| – | – |
|
41
Biogen
BIIB
$19.4B
| $893K | 1.13% |
3,836
+1,690
| +79% | +$393K |
|
42
Arrow Electronics
ARW
$6.51B
| $855K | 1.08% |
11,460
-5,800
| -34% | -$433K |
|
43
CVS Health
CVS
$92.8B
| $826K | 1.04% |
13,099
+4,305
| +49% | +$271K |
|
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $818K | 1.03% |
8,865
-8,951
| -50% | -$826K |
|
45
ManpowerGroup
MAN
$1.96B
| $803K | 1.01% |
9,537
| – | – |
|
46
Graham Holdings Company
GHC
$4.74B
| $801K | 1.01% |
1,207
-265
| -18% | -$176K |
|
47
Ameriprise Financial
AMP
$48.5B
| $778K | 0.98% |
5,290
| – | – |
|
48
IBM
IBM
$227B
| $768K | 0.97% |
5,280
| – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $764K | 0.97% |
14,338
| – | – |
|
50
Sabre
SABR
$706M
| $749K | 0.95% |
33,456
-18,003
| -35% | -$403K |
|