GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26
Top Buys
| 1 |
HSNI
HSN, Inc.
HSNI
|
$2.14M |
| 2 |
Reinsurance Group of America
RGA
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
WESCO International
WCC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.96M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$3.58M |
| 2 |
American International
AIG
|
$3.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.32M |
| 4 |
HES
Hess
HES
|
$2.92M |
| 5 |
Celanese
CE
|
$2.77M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.1B
| $2.13M | 0.81% |
49,888
| – | – |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| $2.11M | 0.8% |
34,846
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.8% |
23,622
| – | – |
|
54
Liberty Global Class A
LBTYA
$3.95B
| $2.09M | 0.8% |
38,583
| – | – |
|
|
55
Reinsurance Group of America
RGA
$12.8B
| $2.08M | 0.79% |
+21,960
| New | +$2.08M |
|
|
56
Exxon Mobil
XOM
$488B
| $2.02M | 0.77% |
+24,259
| New | +$2.02M |
|
57
Morgan Stanley
MS
$236B
| $2M | 0.76% |
51,547
| – | – |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.76% |
50,670
+2,400
| +5% | +$94.3K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$70.3M
| $1.98M | 0.75% |
71,339
| – | – |
|
|
60
WESCO International
WCC
$10.5B
| $1.97M | 0.75% |
+28,644
| New | +$1.97M |
|
|
61
Harley-Davidson
HOG
$3.53B
| $1.96M | 0.75% |
+34,862
| New | +$1.96M |
|
62
MGIC Investment
MTG
$6.37B
| $1.96M | 0.75% |
172,194
| – | – |
|
63
H&R Block
HRB
$6.77B
| $1.94M | 0.74% |
65,508
| – | – |
|
64
Corning
GLW
$58.4B
| $1.94M | 0.74% |
+98,086
| New | +$1.94M |
|
|
LM
65
DELISTED
Legg Mason, Inc.
LM
| $1.93M | 0.74% |
37,475
| – | – |
|
66
Chevron
CVX
$324B
| $1.93M | 0.74% |
+19,999
| New | +$1.93M |
|
67
Amgen
AMGN
$154B
| $1.93M | 0.74% |
12,556
| – | – |
|
|
VAL
68
DELISTED
Valspar
VAL
| $1.92M | 0.73% |
+23,420
| New | +$1.92M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | 0.73% |
40,484
| – | – |
|
70
Nucor
NUE
$33.5B
| $1.91M | 0.73% |
+43,394
| New | +$1.91M |
|
71
Emerson Electric
EMR
$73.4B
| $1.88M | 0.72% |
+33,836
| New | +$1.88M |
|
72
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.71% |
19,125
| – | – |
|
73
Intel
INTC
$105B
| $1.85M | 0.7% |
+60,709
| New | +$1.85M |
|
74
Micron Technology
MU
$130B
| $1.82M | 0.69% |
96,703
+3,500
| +4% | +$65.9K |
|
75
Gen Digital
GEN
$18.1B
| $1.81M | 0.69% |
77,958
| – | – |
|