GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.28M | 0.88% |
+29,036
| New | +$2.28M |
|
52
SS&C Technologies
SSNC
$21.7B
| $2.27M | 0.87% |
+63,974
| New | +$2.27M |
|
53
Molson Coors Class B
TAP
$9.98B
| $2.25M | 0.87% |
+23,500
| New | +$2.25M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.85% |
26,329
+15,329
| +139% | +$1.28M |
|
55
Travel + Leisure Co
TNL
$4.11B
| $2.15M | 0.83% |
+25,511
| New | +$2.15M |
|
56
HP
HPQ
$26.7B
| $2.12M | 0.82% |
118,486
-6,111
| -5% | -$109K |
|
57
IAC Inc
IAC
$2.94B
| $2.1M | 0.81% |
28,486
| – | – |
|
58
Ford
F
$46.8B
| $2.09M | 0.81% |
179,819
+39,075
| +28% | +$455K |
|
|
59
Hilton Worldwide
HLT
$64.9B
| $2.07M | 0.8% |
35,392
-70,786
| -67% | -$4.14M |
|
60
Owens Corning
OC
$12.6B
| $2.06M | 0.79% |
33,479
+19,025
| +132% | +$1.17M |
|
61
Graham Holdings Company
GHC
$4.74B
| $2.03M | 0.78% |
+3,389
| New | +$2.03M |
|
62
CNO Financial Group
CNO
$3.83B
| $2.02M | 0.78% |
98,430
+66,940
| +213% | +$1.37M |
|
63
American Financial Group
AFG
$11.3B
| $2M | 0.77% |
+20,987
| New | +$2M |
|
64
United Therapeutics
UTHR
$13.8B
| $1.95M | 0.75% |
14,393
-1,803
| -11% | -$244K |
|
65
Franklin Resources
BEN
$13.3B
| $1.92M | 0.74% |
45,433
| – | – |
|
66
Snap-on
SNA
$17B
| $1.73M | 0.67% |
+10,278
| New | +$1.73M |
|
67
Hyatt Hotels
H
$13.8B
| $1.68M | 0.65% |
31,204
-15,000
| -32% | -$810K |
|
68
Applied Materials
AMAT
$128B
| $1.67M | 0.65% |
43,000
+25,000
| +139% | +$973K |
|
69
Edgewell Personal Care
EPC
$1.12B
| $1.65M | 0.64% |
22,579
+12,386
| +122% | +$906K |
|
70
Regions Financial
RF
$24.4B
| $1.64M | 0.63% |
113,000
| – | – |
|
71
Cisco
CSCO
$274B
| $1.53M | 0.59% |
+45,304
| New | +$1.53M |
|
72
Texas Instruments
TXN
$184B
| $1.52M | 0.58% |
18,800
| – | – |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.57% |
+45,620
| New | +$1.48M |
|
74
Ryder
R
$7.65B
| $1.44M | 0.56% |
19,105
-17,107
| -47% | -$1.29M |
|
75
United Rentals
URI
$61.5B
| $1.38M | 0.53% |
11,020
-528
| -5% | -$66K |
|