GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.91% |
54,700
-6,500
| -11% | -$285K |
|
52
Cencora
COR
$57.2B
| $2.4M | 0.91% |
29,685
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| $2.39M | 0.9% |
35,302
| – | – |
|
54
Reinsurance Group of America
RGA
$13B
| $2.39M | 0.9% |
22,128
| – | – |
|
55
Ryder
R
$7.59B
| $2.39M | 0.9% |
36,212
-3,300
| -8% | -$218K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $2.39M | 0.9% |
50,591
| – | – |
|
57
Goodyear
GT
$2.4B
| $2.29M | 0.87% |
70,866
| – | – |
|
58
Hyatt Hotels
H
$13.7B
| $2.27M | 0.86% |
46,204
| – | – |
|
59
Elevance Health
ELV
$72.4B
| $2.26M | 0.85% |
18,000
| – | – |
|
60
Voya Financial
VOYA
$7.28B
| $2.22M | 0.84% |
76,921
-9,800
| -11% | -$282K |
|
61
Graphic Packaging
GPK
$6.19B
| $2.21M | 0.84% |
158,000
| – | – |
|
62
Pfizer
PFE
$141B
| $2.18M | 0.82% |
64,205
| – | – |
|
63
United Therapeutics
UTHR
$17.7B
| $2.17M | 0.82% |
18,349
| – | – |
|
64
Target
TGT
$42B
| $2.12M | 0.8% |
30,900
| – | – |
|
|
65
Hartford Financial Services
HIG
$37.4B
| $2.07M | 0.78% |
48,282
-36,972
| -43% | -$1.58M |
|
66
HP
HPQ
$26.8B
| $2.05M | 0.78% |
132,258
-8,861
| -6% | -$138K |
|
67
ManpowerGroup
MAN
$1.89B
| $2.05M | 0.78% |
28,344
-12,934
| -31% | -$935K |
|
68
Brunswick
BC
$4.15B
| $2.04M | 0.77% |
41,899
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $2.03M | 0.77% |
37,245
| – | – |
|
70
Affiliated Managers Group
AMG
$6.55B
| $1.92M | 0.73% |
13,253
| – | – |
|
71
Comcast
CMCSA
$125B
| $1.76M | 0.67% |
26,500
| – | – |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $1.73M | 0.66% |
21,779
| – | – |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.65% |
36,865
+16,932
| +85% | +$785K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.64% |
53,289
+39,500
| +286% | +$1.26M |
|
75
CACI
CACI
$10.3B
| $1.57M | 0.6% |
15,600
| – | – |
|