GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.99%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$2.73M |
| 2 |
AES
AES
|
$2.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.53M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.24M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.52M |
| 2 |
Medtronic
MDT
|
$3.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.92M |
| 4 |
Ashland
ASH
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $2.25M | 0.85% |
18,080
-21,561
| -54% | -$2.68M |
|
|
52
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.24M | 0.84% |
+16,537
| New | +$2.24M |
|
|
53
Pfizer
PFE
$141B
| $2.23M | 0.84% |
+64,205
| New | +$2.23M |
|
54
ConocoPhillips
COP
$124B
| $2.23M | 0.84% |
35,848
-2,000
| -5% | -$125K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.82% |
26,381
+18,361
| +229% | +$1.51M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.81% |
48,270
+31,983
| +196% | +$1.42M |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $2.13M | 0.8% |
+34,846
| New | +$2.13M |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.8% |
176,727
| – | – |
|
59
H&R Block
HRB
$6.74B
| $2.1M | 0.79% |
+65,508
| New | +$2.1M |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $2.1M | 0.79% |
53,015
-8,884
| -14% | -$352K |
|
61
Bunge Global
BG
$16.8B
| $2.09M | 0.79% |
+25,394
| New | +$2.09M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.08M | 0.78% |
+71,339
| New | +$2.08M |
|
|
LM
63
DELISTED
Legg Mason, Inc.
LM
| $2.07M | 0.78% |
37,475
-18,498
| -33% | -$1.02M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.77% |
23,622
-26,873
| -53% | -$2.33M |
|
65
Las Vegas Sands
LVS
$39.6B
| $2.05M | 0.77% |
37,175
| – | – |
|
66
Merck
MRK
$210B
| $2.04M | 0.77% |
+35,504
| New | +$2.04M |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.77% |
254,393
+12,766
| +5% | +$102K |
|
68
Amgen
AMGN
$155B
| $2.01M | 0.76% |
12,556
-8,777
| -41% | -$1.4M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | 0.76% |
+40,484
| New | +$2.01M |
|
70
Liberty Global Class A
LBTYA
$4B
| $1.99M | 0.75% |
+38,583
| New | +$1.99M |
|
71
Old Republic International
ORI
$9.93B
| $1.99M | 0.75% |
+132,870
| New | +$1.99M |
|
72
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.72% |
+19,125
| New | +$1.92M |
|
73
Tyson Foods
TSN
$20.2B
| $1.91M | 0.72% |
49,888
-41,861
| -46% | -$1.6M |
|
74
Goodyear
GT
$2.43B
| $1.89M | 0.71% |
69,766
-32,170
| -32% | -$871K |
|
75
Morgan Stanley
MS
$240B
| $1.84M | 0.69% |
51,547
-49,406
| -49% | -$1.76M |
|