GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.61B
| $2.43M | 0.82% |
80,814
-42,389
| -34% | -$1.28M |
|
52
Fluor
FLR
$6.63B
| $2.43M | 0.82% |
45,262
+4,597
| +11% | +$247K |
|
53
Emcor
EME
$27.8B
| $2.41M | 0.81% |
+49,583
| New | +$2.41M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.8% |
36,268
| – | – |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $2.37M | 0.8% |
20,202
+6,862
| +51% | +$805K |
|
56
Textron
TXT
$14.3B
| $2.37M | 0.8% |
+64,883
| New | +$2.37M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $2.36M | 0.79% |
+141,295
| New | +$2.36M |
|
58
Lear
LEA
$5.85B
| $2.35M | 0.79% |
+21,118
| New | +$2.35M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $2.34M | 0.79% |
27,236
-14,069
| -34% | -$1.21M |
|
60
Revvity
RVTY
$10.5B
| $2.34M | 0.79% |
+47,353
| New | +$2.34M |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.79% |
67,516
+16,952
| +34% | +$588K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $2.34M | 0.79% |
+42,504
| New | +$2.34M |
|
63
Goodyear
GT
$2.43B
| $2.34M | 0.79% |
70,866
-16,247
| -19% | -$536K |
|
64
Aramark
ARMK
$10.3B
| $2.32M | 0.78% |
+70,000
| New | +$2.32M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.78% |
46,565
+20,798
| +81% | +$1.03M |
|
66
Hyatt Hotels
H
$13.8B
| $2.29M | 0.77% |
+46,204
| New | +$2.29M |
|
67
Pilgrim's Pride
PPC
$10.6B
| $2.24M | 0.76% |
88,176
-72,593
| -45% | -$1.84M |
|
68
Valero Energy
VLO
$47.2B
| $2.17M | 0.73% |
33,896
-15,350
| -31% | -$985K |
|
69
Affiliated Managers Group
AMG
$6.39B
| $2.15M | 0.73% |
+13,253
| New | +$2.15M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $2.14M | 0.72% |
69,548
+36,548
| +111% | +$1.13M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $2.13M | 0.72% |
22,128
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.7% |
19,125
| – | – |
|
73
Jabil
JBL
$22B
| $2.07M | 0.7% |
+107,271
| New | +$2.07M |
|
74
Exxon Mobil
XOM
$487B
| $2.03M | 0.68% |
24,259
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $2.03M | 0.68% |
+37,245
| New | +$2.03M |
|