GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.75%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
14
Closed
21
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.71M |
| 2 |
Perrigo
PRGO
|
$2.67M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 4 |
NCR Voyix
VYX
|
$1.98M |
| 5 |
ON Semiconductor
ON
|
$1.81M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.89M |
| 3 |
Kroger
KR
|
$3.28M |
| 4 |
AES
AES
|
$3.2M |
| 5 |
X
US Steel
X
|
$2.27M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $2.66M | 1.01% |
57,380
+32,715
| +133% | +$1.51M |
|
52
ManpowerGroup
MAN
$1.91B
| $2.62M | 0.99% |
37,338
+16,640
| +80% | +$1.17M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | 0.97% |
111,305
| – | – |
|
54
Genworth Financial
GNW
$3.47B
| $2.53M | 0.96% |
192,758
+7,600
| +4% | +$99.6K |
|
55
Ford
F
$46.6B
| $2.52M | 0.95% |
170,295
+4,000
| +2% | +$59.1K |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.9% |
176,727
| – | – |
|
57
L3Harris
LHX
$51.5B
| $2.32M | 0.88% |
34,862
| – | – |
|
58
HF Sinclair
DINO
$9.74B
| $2.26M | 0.85% |
51,626
| – | – |
|
59
Oshkosh
OSK
$8.82B
| $2.25M | 0.85% |
50,962
-4,000
| -7% | -$177K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.84% |
36,678
| – | – |
|
|
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.1M | 0.79% |
489,563
-15,000
| -3% | -$64.3K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.09M | 0.79% |
10,711
+700
| +7% | +$137K |
|
63
Dillards
DDS
$8.63B
| $2M | 0.76% |
18,382
-5,597
| -23% | -$610K |
|
|
64
NCR Voyix
VYX
$1.75B
| $1.98M | 0.75% |
+59,182
| New | +$1.98M |
|
65
Leidos
LDOS
$23.2B
| $1.92M | 0.73% |
56,037
-9,400
| -14% | -$323K |
|
66
Oil States International
OIS
$336M
| $1.92M | 0.73% |
31,001
+19,636
| +173% | +$1.21M |
|
|
67
ON Semiconductor
ON
$20B
| $1.81M | 0.68% |
+202,273
| New | +$1.81M |
|
|
LXK
68
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.63% |
39,317
| – | – |
|
|
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.58% |
124,611
-41,495
| -25% | -$514K |
|
70
Edwards Lifesciences
EW
$48B
| $1.52M | 0.58% |
+14,918
| New | +$1.52M |
|
71
American International
AIG
$44.9B
| $1.47M | 0.55% |
27,104
+6,334
| +30% | +$342K |
|
72
Newmont
NEM
$83.3B
| $1.38M | 0.52% |
59,965
+14,173
| +31% | +$327K |
|
73
General Motors
GM
$55.7B
| $1.28M | 0.48% |
40,084
| – | – |
|
74
Lam Research
LRCX
$123B
| $1.23M | 0.46% |
16,421
+8,741
| +114% | +$653K |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.45% |
93,964
| – | – |
|