GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
Closed
30
Top Buys
| 1 |
Baxter International
BAX
|
$2.45M |
| 2 |
The Mosaic Company
MOS
|
$2.08M |
| 3 |
Everest Group
EG
|
$1.75M |
| 4 |
Eaton
ETN
|
$1.51M |
| 5 |
IBM
IBM
|
$1.34M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.24M |
| 2 |
AES
AES
|
$2.75M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$918K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$882K |
| 5 |
SPX Corp
SPXC
|
$877K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.99M | 0.82% |
72,320
| – | – |
|
52
Reinsurance Group of America
RGA
$13B
| $1.99M | 0.82% |
21,960
| – | – |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.81% |
26,381
| – | – |
|
54
HP
HPQ
$26.8B
| $1.96M | 0.8% |
168,429
| – | – |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $1.92M | 0.79% |
13,340
-5,730
| -30% | -$824K |
|
56
Harley-Davidson
HOG
$3.57B
| $1.91M | 0.79% |
34,862
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.78% |
23,622
| – | – |
|
|
58
IBM
IBM
$227B
| $1.91M | 0.78% |
13,782
+9,677
| +236% | +$1.34M |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $1.87M | 0.77% |
75,909
+46,601
| +159% | +$1.15M |
|
60
Intel
INTC
$105B
| $1.83M | 0.75% |
60,709
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.8M | 0.74% |
24,259
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.73% |
19,125
| – | – |
|
63
Micron Technology
MU
$133B
| $1.77M | 0.72% |
117,822
+21,119
| +22% | +$316K |
|
64
Chevron
CVX
$318B
| $1.76M | 0.72% |
22,299
+2,300
| +12% | +$181K |
|
|
65
Everest Group
EG
$14.6B
| $1.75M | 0.72% |
+10,123
| New | +$1.75M |
|
|
HSNI
66
DELISTED
HSN, Inc.
HSNI
| $1.74M | 0.71% |
30,417
| – | – |
|
67
Amgen
AMGN
$153B
| $1.74M | 0.71% |
12,556
| – | – |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.69% |
58,197
+7,527
| +15% | +$218K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $1.68M | 0.69% |
23,420
| – | – |
|
70
Corning
GLW
$59.4B
| $1.68M | 0.69% |
98,086
| – | – |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $1.66M | 0.68% |
44,216
-2,565
| -5% | -$96.1K |
|
72
Hartford Financial Services
HIG
$37.4B
| $1.63M | 0.67% |
35,672
+12,672
| +55% | +$580K |
|
73
Nucor
NUE
$33.3B
| $1.63M | 0.67% |
43,394
| – | – |
|
74
Morgan Stanley
MS
$237B
| $1.62M | 0.67% |
51,547
| – | – |
|
75
MGIC Investment
MTG
$6.47B
| $1.6M | 0.65% |
172,194
| – | – |
|