GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $2.32M | 0.86% |
244,195
| – | – |
|
52
Regal Rexnord
RRX
$9.44B
| $2.31M | 0.86% |
41,994
| – | – |
|
53
Motorola Solutions
MSI
$79B
| $2.31M | 0.86% |
35,000
| – | – |
|
54
IBM
IBM
$227B
| $2.3M | 0.86% |
15,183
-3,924
| -21% | -$596K |
|
55
Hyatt Hotels
H
$13.7B
| $2.27M | 0.85% |
46,204
| – | – |
|
56
News Corp Class A
NWSA
$16.3B
| $2.27M | 0.85% |
199,559
+77,000
| +63% | +$874K |
|
57
Oracle
ORCL
$628B
| $2.26M | 0.84% |
55,253
-4,700
| -8% | -$192K |
|
58
Pfizer
PFE
$141B
| $2.26M | 0.84% |
64,205
| – | – |
|
59
Fluor
FLR
$6.93B
| $2.23M | 0.83% |
45,262
| – | – |
|
60
Target
TGT
$42B
| $2.16M | 0.8% |
30,900
| – | – |
|
61
Lear
LEA
$5.77B
| $2.15M | 0.8% |
21,118
| – | – |
|
62
Voya Financial
VOYA
$7.28B
| $2.15M | 0.8% |
86,721
| – | – |
|
63
Reinsurance Group of America
RGA
$13B
| $2.15M | 0.8% |
22,128
| – | – |
|
64
Morgan Stanley
MS
$237B
| $2.15M | 0.8% |
82,547
+31,000
| +60% | +$806K |
|
|
LM
65
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.79% |
72,216
+4,700
| +7% | +$139K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.75% |
46,565
| – | – |
|
|
67
Graphic Packaging
GPK
$6.19B
| $1.98M | 0.74% |
+158,000
| New | +$1.98M |
|
68
United Therapeutics
UTHR
$17.7B
| $1.94M | 0.73% |
18,349
+600
| +3% | +$63.6K |
|
69
Emerson Electric
EMR
$72.9B
| $1.94M | 0.73% |
37,245
| – | – |
|
70
Brunswick
BC
$4.15B
| $1.9M | 0.71% |
41,899
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $1.87M | 0.7% |
13,253
| – | – |
|
72
Goodyear
GT
$2.4B
| $1.82M | 0.68% |
70,866
| – | – |
|
73
HP
HPQ
$26.8B
| $1.77M | 0.66% |
141,119
+71,630
| +103% | +$899K |
|
74
Cummins
CMI
$54B
| $1.74M | 0.65% |
15,464
| – | – |
|
75
Comcast
CMCSA
$125B
| $1.73M | 0.64% |
+26,500
| New | +$1.73M |
|