GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.87%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
43
Reduced
18
Closed
16
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
Tronox
TROX
|
$3.88M |
| 3 |
SPX Corp
SPXC
|
$3.58M |
| 4 |
Flex
FLEX
|
$3.54M |
| 5 |
ConocoPhillips
COP
|
$3.49M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.32M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.31M |
| 3 |
RPC Inc
RES
|
$3.01M |
| 4 |
Abbott
ABT
|
$2.97M |
| 5 |
Textron
TXT
|
$2.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 10.16% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dillards
DDS
$8.31B
| $2.83M | 1.06% |
23,979
-12,961
| -35% | -$1.53M |
|
52
Erie Indemnity
ERIE
$18.5B
| $2.8M | 1.05% |
37,848
+4,810
| +15% | +$355K |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 1.05% |
36,678
| – | – |
|
54
Nasdaq
NDAQ
$54.4B
| $2.79M | 1.05% |
67,852
| – | – |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $2.69M | 1.01% |
46,354
| – | – |
|
56
United Therapeutics
UTHR
$13.8B
| $2.67M | 1% |
29,053
-4,294
| -13% | -$395K |
|
57
Gen Digital
GEN
$18.6B
| $2.65M | 0.99% |
113,111
| – | – |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $2.61M | 0.98% |
237,146
+43,980
| +23% | +$483K |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.57M | 0.96% |
166,106
+4,400
| +3% | +$68.1K |
|
60
L3Harris
LHX
$51.9B
| $2.56M | 0.96% |
34,862
-4,004
| -10% | -$294K |
|
61
Leidos
LDOS
$23.2B
| $2.47M | 0.93% |
65,437
| – | – |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | 0.91% |
61,899
| – | – |
|
63
HF Sinclair
DINO
$9.52B
| $2.28M | 0.86% |
51,626
| – | – |
|
|
X
64
DELISTED
US Steel
X
| $2.27M | 0.85% |
82,498
| – | – |
|
65
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.73% |
+10,011
| New | +$1.95M |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $1.89M | 0.71% |
39,317
| – | – |
|
67
ManpowerGroup
MAN
$1.96B
| $1.73M | 0.65% |
+20,698
| New | +$1.73M |
|
68
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.62% |
13,164
-12,348
| -48% | -$1.56M |
|
69
General Motors
GM
$55.8B
| $1.49M | 0.56% |
40,084
+9,430
| +31% | +$349K |
|
70
Old Republic International
ORI
$9.93B
| $1.44M | 0.54% |
87,309
+33,624
| +63% | +$556K |
|
71
Jabil
JBL
$22B
| $1.39M | 0.52% |
66,086
+5,280
| +9% | +$111K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.5% |
93,964
+78,264
| +498% | +$1.12M |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.48% |
35,013
-9,297
| -21% | -$342K |
|
74
Valero Energy
VLO
$47.2B
| $1.24M | 0.46% |
24,665
+2,645
| +12% | +$133K |
|
75
Newmont
NEM
$81.7B
| $1.16M | 0.44% |
+45,792
| New | +$1.16M |
|