GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $2.25M | 0.89% |
109,872
| – | – |
|
52
Spectrum Brands
SPB
$1.38B
| $2.16M | 0.85% |
17,264
| – | – |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.85% |
38,904
| – | – |
|
54
Brinker International
EAT
$6.94B
| $2.12M | 0.84% |
55,561
| – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $2.11M | 0.83% |
17,848
| – | – |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.83% |
26,329
| – | – |
|
57
Franklin Resources
BEN
$13.3B
| $2.04M | 0.8% |
45,433
| – | – |
|
58
Molson Coors Class B
TAP
$9.98B
| $2.03M | 0.8% |
23,500
| – | – |
|
59
Ford
F
$46.8B
| $2.01M | 0.8% |
179,819
| – | – |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.77% |
64,346
+425
| +0.7% | +$12.9K |
|
61
Applied Materials
AMAT
$128B
| $1.89M | 0.75% |
45,700
+2,700
| +6% | +$112K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.72% |
10,073
| – | – |
|
|
63
Old Republic International
ORI
$9.93B
| $1.76M | 0.7% |
+90,200
| New | +$1.76M |
|
64
Hyatt Hotels
H
$13.8B
| $1.75M | 0.69% |
31,204
| – | – |
|
65
Target
TGT
$43.6B
| $1.74M | 0.69% |
33,255
+14,600
| +78% | +$763K |
|
66
Edgewell Personal Care
EPC
$1.12B
| $1.72M | 0.68% |
22,579
| – | – |
|
67
First American
FAF
$6.72B
| $1.52M | 0.6% |
34,027
| – | – |
|
68
Live Nation Entertainment
LYV
$38.6B
| $1.47M | 0.58% |
42,055
+26,500
| +170% | +$924K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.45M | 0.57% |
21,813
| – | – |
|
70
Texas Instruments
TXN
$184B
| $1.45M | 0.57% |
18,800
| – | – |
|
71
Cisco
CSCO
$274B
| $1.42M | 0.56% |
45,304
| – | – |
|
72
Morgan Stanley
MS
$240B
| $1.38M | 0.55% |
31,000
| – | – |
|
73
Valero Energy
VLO
$47.2B
| $1.38M | 0.55% |
20,471
| – | – |
|
|
74
Xerox
XRX
$501M
| $1.34M | 0.53% |
46,761
-140,284
| -75% | -$4.03M |
|
|
75
MSC Industrial Direct
MSM
$5.02B
| $1.32M | 0.52% |
+15,400
| New | +$1.32M |
|