GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.35M |
| 2 |
Radian Group
RDN
|
$3.31M |
| 3 |
HES
Hess
HES
|
$3.17M |
| 4 |
Micron Technology
MU
|
$2.66M |
| 5 |
LyondellBasell Industries
LYB
|
$2.06M |
Top Sells
| 1 |
Alcoa
AA
|
$4.48M |
| 2 |
Reinsurance Group of America
RGA
|
$3.41M |
| 3 |
Eli Lilly
LLY
|
$3.09M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.74M |
| 5 |
Oshkosh
OSK
|
$2.25M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $2.61M | 0.96% |
37,848
-7,014
| -16% | -$484K |
|
52
ManpowerGroup
MAN
$1.9B
| $2.61M | 0.95% |
38,238
+900
| +2% | +$61.4K |
|
53
SPX Corp
SPXC
$9.16B
| $2.6M | 0.95% |
30,216
-4,480
| -13% | -$385K |
|
54
Myriad Genetics
MYGN
$601M
| $2.59M | 0.95% |
75,939
-14,200
| -16% | -$484K |
|
55
Pultegroup
PHM
$26B
| $2.56M | 0.94% |
119,473
-47,250
| -28% | -$1.01M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.92% |
30,738
-5,940
| -16% | -$487K |
|
57
Intercontinental Exchange
ICE
$99.6B
| $2.35M | 0.86% |
10,711
| – | – |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.83% |
241,627
+147,663
| +157% | +$1.39M |
|
|
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.26M | 0.83% |
176,727
| – | – |
|
60
Las Vegas Sands
LVS
$38.9B
| $2.16M | 0.79% |
37,175
+24,705
| +198% | +$1.44M |
|
|
SHLD
61
DELISTED
Sears Holding Corporation
SHLD
| $2.16M | 0.79% |
65,511
+24,800
| +61% | +$818K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.09M | 0.77% |
8,122
+4,672
| +135% | +$1.2M |
|
63
Dillards
DDS
$8.36B
| $2.09M | 0.76% |
16,682
-1,700
| -9% | -$213K |
|
|
64
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.75% |
+25,959
| New | +$2.06M |
|
65
HF Sinclair
DINO
$9.68B
| $1.94M | 0.71% |
51,626
| – | – |
|
66
NCR Voyix
VYX
$1.77B
| $1.8M | 0.66% |
61,682
+2,500
| +4% | +$72.9K |
|
67
American International
AIG
$44.6B
| $1.64M | 0.6% |
29,204
+2,100
| +8% | +$118K |
|
|
LXK
68
DELISTED
Lexmark Intl Inc
LXK
| $1.62M | 0.59% |
39,317
| – | – |
|
69
General Motors
GM
$55.3B
| $1.4M | 0.51% |
40,084
| – | – |
|
70
Lam Research
LRCX
$121B
| $1.3M | 0.48% |
16,421
| – | – |
|
71
Navient
NAVI
$1.34B
| $1.09M | 0.4% |
50,200
| – | – |
|
72
Owens Corning
OC
$12.4B
| $1.08M | 0.39% |
+30,100
| New | +$1.08M |
|
73
Devon Energy
DVN
$23B
| $1.07M | 0.39% |
+17,400
| New | +$1.07M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.37% |
+33,800
| New | +$1.02M |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $999K | 0.37% |
+48,400
| New | +$999K |
|