GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
51
DELISTED
Lions Gate Entertainment
LGF
| $2.02M | 0.82% |
62,461
-28,181
| -31% | -$913K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.82% |
+36,268
| New | +$2M |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.81% |
50,564
+13,089
| +35% | +$514K |
|
54
Eaton
ETN
$136B
| $1.98M | 0.8% |
37,957
+8,490
| +29% | +$442K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.8% |
19,125
| – | – |
|
56
Crane NXT
CXT
$3.43B
| $1.96M | 0.8% |
41,062
+28,962
| +239% | +$1.39M |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $1.96M | 0.8% |
84,164
+35,018
| +71% | +$815K |
|
58
Regal Rexnord
RRX
$9.91B
| $1.94M | 0.79% |
+33,094
| New | +$1.94M |
|
59
Fluor
FLR
$6.63B
| $1.92M | 0.78% |
+40,665
| New | +$1.92M |
|
60
Apple
AAPL
$3.45T
| $1.92M | 0.78% |
18,212
+132
| +0.7% | +$13.9K |
|
|
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.9M | 0.77% |
56,057
+40,147
| +252% | +$1.36M |
|
62
Reinsurance Group of America
RGA
$12.9B
| $1.89M | 0.77% |
22,128
+168
| +0.8% | +$14.4K |
|
63
Exxon Mobil
XOM
$487B
| $1.89M | 0.77% |
24,259
| – | – |
|
64
Everest Group
EG
$14.3B
| $1.86M | 0.76% |
10,166
+43
| +0.4% | +$7.87K |
|
65
Community Health Systems
CYH
$387M
| $1.8M | 0.73% |
67,674
+49,674
| +276% | +$1.32M |
|
66
Corning
GLW
$57.4B
| $1.79M | 0.73% |
98,086
| – | – |
|
67
Best Buy
BBY
$15.6B
| $1.75M | 0.71% |
57,613
-33,058
| -36% | -$1.01M |
|
68
Nucor
NUE
$34.1B
| $1.75M | 0.71% |
43,394
| – | – |
|
69
Morgan Stanley
MS
$240B
| $1.64M | 0.67% |
51,547
| – | – |
|
70
Gen Digital
GEN
$18.6B
| $1.64M | 0.67% |
77,958
| – | – |
|
71
Brinker International
EAT
$6.94B
| $1.6M | 0.65% |
+33,361
| New | +$1.6M |
|
72
Jefferies Financial Group
JEF
$13.4B
| $1.58M | 0.64% |
91,098
-58,824
| -39% | -$1.02M |
|
73
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.6% |
34,049
-1,623
| -5% | -$70.5K |
|
74
Gilead Sciences
GILD
$140B
| $1.47M | 0.6% |
14,480
-454
| -3% | -$46K |
|
75
eBay
EBAY
$41.4B
| $1.36M | 0.55% |
49,451
+25,943
| +110% | +$713K |
|