GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.27%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21
Top Buys
| 1 |
Ashland
ASH
|
$3.41M |
| 2 |
Goodyear
GT
|
$3.26M |
| 3 |
AES
AES
|
$2.99M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.47M |
| 2 |
Huntsman Corp
HUN
|
$2.89M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.82M |
| 4 |
Timken Company
TKR
|
$2.44M |
| 5 |
Nabors Industries
NBR
|
$2.38M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.85% |
| 3 | Energy | 12.18% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $2.51M | 1.12% |
67,852
-15,120
| -18% | -$559K |
|
52
HF Sinclair
DINO
$9.52B
| $2.46M | 1.09% |
51,626
-7,296
| -12% | -$347K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $2.35M | 1.04% |
46,354
-6,478
| -12% | -$328K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.33M | 1.04% |
36,678
| – | – |
|
55
Leidos
LDOS
$23.2B
| $2.32M | 1.03% |
65,437
+52,348
| +400% | +$1.85M |
|
56
Erie Indemnity
ERIE
$18.5B
| $2.31M | 1.03% |
33,038
+4,869
| +17% | +$340K |
|
|
X
57
DELISTED
US Steel
X
| $2.28M | 1.01% |
82,498
-35,173
| -30% | -$971K |
|
58
Gen Digital
GEN
$18.6B
| $2.26M | 1.01% |
113,111
-9,443
| -8% | -$189K |
|
|
QCOR
59
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.25M | 1% |
34,715
+25,564
| +279% | +$1.66M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $2.19M | 0.98% |
193,166
-24,694
| -11% | -$280K |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| $1.82M | 0.81% |
39,317
| – | – |
|
|
62
Nabors Industries
NBR
$543M
| $1.69M | 0.75% |
68,682
-96,408
| -58% | -$2.38M |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $1.5M | 0.67% |
44,310
| – | – |
|
64
Valero Energy
VLO
$47.2B
| $1.17M | 0.52% |
22,020
+12,970
| +143% | +$689K |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $1.11M | 0.49% |
+54,178
| New | +$1.11M |
|
66
Jabil
JBL
$22B
| $1.09M | 0.49% |
60,806
+43,946
| +261% | +$791K |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $1.09M | 0.49% |
31,809
+7,169
| +29% | +$246K |
|
68
General Motors
GM
$55.8B
| $1.06M | 0.47% |
30,654
| – | – |
|
69
American International
AIG
$45.1B
| $1.04M | 0.46% |
20,770
+32
| +0.2% | +$1.6K |
|
70
Old Republic International
ORI
$9.93B
| $880K | 0.39% |
53,685
+22,819
| +74% | +$374K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $689K | 0.31% |
120,767
+839
| +0.7% | +$4.79K |
|
|
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
| $643K | 0.29% |
18,411
-2,653
| -13% | -$92.7K |
|
73
Pentair
PNR
$17.6B
| $629K | 0.28% |
7,930
| – | – |
|
74
Green Plains
GPRE
$728M
| $628K | 0.28% |
20,952
-9,416
| -31% | -$282K |
|
75
CBRE Group
CBRE
$48.2B
| $620K | 0.28% |
22,600
| – | – |
|