GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+11.15%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-18%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
EchoStar
SATS
|
$217K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Sabre
SABR
|
$749K |
| 4 |
Goldman Sachs
GS
|
$684K |
| 5 |
Treehouse Foods
THS
|
$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.3B
| $933K | 1.44% |
23,624
-8,663
| -27% | -$342K |
|
27
ManpowerGroup
MAN
$1.91B
| $926K | 1.43% |
9,537
| – | – |
|
28
MKS Inc. Common Stock
MKSI
$6.85B
| $920K | 1.42% |
8,365
-500
| -6% | -$55K |
|
29
Morgan Stanley
MS
$238B
| $918K | 1.42% |
17,962
-13,038
| -42% | -$666K |
|
30
Huntsman Corp
HUN
$1.91B
| $900K | 1.39% |
37,263
-17,082
| -31% | -$413K |
|
31
Steel Dynamics
STLD
$19B
| $887K | 1.37% |
26,069
-9,170
| -26% | -$312K |
|
32
Ameriprise Financial
AMP
$48.3B
| $881K | 1.36% |
5,290
| – | – |
|
33
Air Lease Corp
AL
$7.18B
| $866K | 1.34% |
18,220
-5,286
| -22% | -$251K |
|
34
Lam Research
LRCX
$123B
| $845K | 1.31% |
2,890
-1,853
| -39% | -$542K |
|
35
Lear
LEA
$5.85B
| $834K | 1.29% |
6,078
-1,741
| -22% | -$239K |
|
36
Allison Transmission
ALSN
$7.34B
| $832K | 1.29% |
17,225
-13,039
| -43% | -$630K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $832K | 1.29% |
13,990
| – | – |
|
38
Capital One
COF
$143B
| $825K | 1.28% |
8,019
-5,703
| -42% | -$587K |
|
39
Dentsply Sirona
XRAY
$2.75B
| $811K | 1.26% |
14,338
| – | – |
|
40
Aecom
ACM
$16.5B
| $809K | 1.25% |
18,766
-1,000
| -5% | -$43.1K |
|
41
ASGN Inc
ASGN
$2.36B
| $785K | 1.22% |
11,061
-3,364
| -23% | -$239K |
|
42
Graham Holdings Company
GHC
$4.75B
| $771K | 1.19% |
1,207
| – | – |
|
43
Coty
COTY
$3.79B
| $767K | 1.19% |
68,186
| – | – |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $764K | 1.18% |
21,267
-11,238
| -35% | -$404K |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $748K | 1.16% |
8,721
-4,101
| -32% | -$352K |
|
46
Bankunited
BKU
$2.91B
| $722K | 1.12% |
19,742
| – | – |
|
47
NCR Voyix
VYX
$1.75B
| $716K | 1.11% |
20,372
-12,395
| -38% | -$436K |
|
48
Thor Industries
THO
$5.71B
| $711K | 1.1% |
9,574
| – | – |
|
49
Invesco
IVZ
$9.66B
| $699K | 1.08% |
38,852
-27,861
| -42% | -$501K |
|
50
Penske Automotive Group
PAG
$12.2B
| $696K | 1.08% |
13,859
-12,514
| -47% | -$628K |
|