GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $1.79M | 1.11% |
28,245
| – | – |
|
52
Erie Indemnity
ERIE
$18.5B
| $1.58M | 0.97% |
26,049
| – | – |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $1.55M | 0.96% |
41,863
| – | – |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.93% |
101,934
+10,200
| +11% | +$151K |
|
55
Myriad Genetics
MYGN
$593M
| $1.28M | 0.79% |
59,129
| – | – |
|
|
ANR
56
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.26M | 0.78% |
211,645
-20,170
| -9% | -$120K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $1.11M | 0.69% |
39,317
-30,000
| -43% | -$849K |
|
|
58
IAC Inc
IAC
$2.94B
| $999K | 0.62% |
+25,237
| New | +$999K |
|
59
CF Industries
CF
$14B
| $905K | 0.56% |
5,401
+600
| +12% | +$101K |
|
|
URS
60
DELISTED
URS CORP
URS
| $789K | 0.49% |
+21,673
| New | +$789K |
|
61
General Motors
GM
$55.8B
| $719K | 0.44% |
30,654
| – | – |
|
|
OMX
62
DELISTED
OFFICEMAX INCORPORATED
OMX
| $614K | 0.38% |
48,009
-1,992
| -4% | -$25.5K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $611K | 0.38% |
9,536
| – | – |
|
64
Green Dot
GDOT
$771M
| $596K | 0.37% |
22,618
-4,580
| -17% | -$121K |
|
|
HRG
65
DELISTED
HRG Group, Inc.
HRG
| $587K | 0.36% |
+56,628
| New | +$587K |
|
66
Federal Signal
FSS
$7.48B
| $573K | 0.35% |
+44,497
| New | +$573K |
|
67
Pilgrim's Pride
PPC
$10.6B
| $569K | 0.35% |
+33,873
| New | +$569K |
|
68
Emergent Biosolutions
EBS
$443M
| $563K | 0.35% |
+29,539
| New | +$563K |
|
|
EFII
69
DELISTED
Electronics for Imaging
EFII
| $562K | 0.35% |
17,736
-1,010
| -5% | -$32K |
|
|
ESI
70
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $559K | 0.35% |
18,025
+3,730
| +26% | +$116K |
|
71
Sanmina
SANM
$6.26B
| $558K | 0.34% |
31,917
-4,411
| -12% | -$77.1K |
|
72
Kelly Services Class A
KELYA
$502M
| $556K | 0.34% |
+28,561
| New | +$556K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $556K | 0.34% |
+26,213
| New | +$556K |
|
74
Avnet
AVT
$4.55B
| $553K | 0.34% |
+13,249
| New | +$553K |
|
75
VeriSign
VRSN
$25.5B
| $551K | 0.34% |
+10,820
| New | +$551K |
|