GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$18.5B
| $2.06M | 0.97% |
28,169
+2,120
| +8% | +$155K |
|
52
IAC Inc
IAC
$2.94B
| $1.87M | 0.89% |
27,307
+2,070
| +8% | +$142K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.57M | 0.74% |
9,278
-15,956
| -63% | -$2.7M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.66% |
39,317
| – | – |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.61% |
9,536
| – | – |
|
56
CF Industries
CF
$14B
| $1.26M | 0.59% |
5,401
| – | – |
|
57
General Motors
GM
$55.8B
| $1.25M | 0.59% |
30,654
| – | – |
|
58
Myriad Genetics
MYGN
$593M
| $1.24M | 0.59% |
59,129
| – | – |
|
|
PAY
59
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.56% |
44,310
+32,630
| +279% | +$875K |
|
|
URS
60
DELISTED
URS CORP
URS
| $1.09M | 0.52% |
20,570
-1,103
| -5% | -$58.4K |
|
|
61
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.5% |
+38,669
| New | +$1.06M |
|
62
American International
AIG
$45.1B
| $1.06M | 0.5% |
20,738
+5,310
| +34% | +$271K |
|
63
VeriSign
VRSN
$25.5B
| $1.06M | 0.5% |
17,680
+6,860
| +63% | +$410K |
|
64
Best Buy
BBY
$15.6B
| $1.01M | 0.48% |
25,262
+10,838
| +75% | +$432K |
|
|
AKS
65
DELISTED
AK Steel Holding Corp.
AKS
| $911K | 0.43% |
+111,121
| New | +$911K |
|
|
ALR
66
DELISTED
Alere Inc
ALR
| $892K | 0.42% |
24,640
+2,330
| +10% | +$84.3K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $718K | 0.34% |
+5,670
| New | +$718K |
|
|
KND
68
DELISTED
Kindred Healthcare
KND
| $697K | 0.33% |
35,326
| – | – |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $691K | 0.33% |
26,213
| – | – |
|
70
Smith & Wesson
SWBI
$362M
| $640K | 0.3% |
47,467
| – | – |
|
71
Pentair
PNR
$17.6B
| $616K | 0.29% |
+7,930
| New | +$616K |
|
72
Kelly Services Class A
KELYA
$502M
| $610K | 0.29% |
24,477
-4,084
| -14% | -$102K |
|
73
Leidos
LDOS
$23.2B
| $609K | 0.29% |
+13,089
| New | +$609K |
|
74
Interparfums
IPAR
$3.69B
| $606K | 0.29% |
16,920
| – | – |
|
|
HRG
75
DELISTED
HRG Group, Inc.
HRG
| $601K | 0.28% |
50,740
-5,888
| -10% | -$69.7K |
|