GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $2.32M | 0.91% |
16,196
-2,153
| -12% | -$309K |
|
52
Aramark
ARMK
$10.2B
| $2.32M | 0.9% |
89,748
| – | – |
|
53
News Corp Class A
NWSA
$16.3B
| $2.3M | 0.9% |
200,416
| – | – |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.89% |
29,080
| – | – |
|
55
Brunswick
BC
$4.15B
| $2.29M | 0.89% |
41,899
| – | – |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.86% |
73,570
-1,446
| -2% | -$43.2K |
|
57
Goodyear
GT
$2.4B
| $2.19M | 0.85% |
70,866
| – | – |
|
58
Pfizer
PFE
$141B
| $2.09M | 0.81% |
67,672
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $2.08M | 0.81% |
37,245
| – | – |
|
60
Graphic Packaging
GPK
$6.19B
| $1.97M | 0.77% |
158,000
| – | – |
|
61
CACI
CACI
$10.3B
| $1.94M | 0.76% |
15,600
| – | – |
|
62
HP
HPQ
$26.8B
| $1.85M | 0.72% |
124,597
-7,661
| -6% | -$114K |
|
63
IAC Inc
IAC
$2.91B
| $1.85M | 0.72% |
159,391
-153,258
| -49% | -$1.77M |
|
64
Comcast
CMCSA
$125B
| $1.83M | 0.71% |
53,000
| – | – |
|
65
Franklin Resources
BEN
$13.3B
| $1.8M | 0.7% |
45,433
+12,171
| +37% | +$482K |
|
66
Bank of America
BAC
$371B
| $1.76M | 0.69% |
79,700
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.74M | 0.68% |
19,934
-1,845
| -8% | -$161K |
|
68
Ford
F
$46.2B
| $1.71M | 0.67% |
140,744
-93,991
| -40% | -$1.14M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.64% |
38,465
-14,824
| -28% | -$630K |
|
70
Regions Financial
RF
$24B
| $1.62M | 0.63% |
113,000
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $1.57M | 0.61% |
15,123
+5,204
| +52% | +$541K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.59% |
37,538
-22,327
| -37% | -$908K |
|
73
Valero Energy
VLO
$48.3B
| $1.4M | 0.54% |
20,471
-665
| -3% | -$45.4K |
|
74
Texas Instruments
TXN
$178B
| $1.37M | 0.53% |
18,800
| – | – |
|
75
Hartford Financial Services
HIG
$37.4B
| $1.33M | 0.52% |
27,805
-20,477
| -42% | -$976K |
|