GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.51M |
| 2 |
Campbell Soup
CPB
|
$2.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.08M |
| 4 |
L3Harris
LHX
|
$1.95M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$3.65M |
| 2 |
EchoStar
SATS
|
$3.33M |
| 3 |
Ameriprise Financial
AMP
|
$3.24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.71M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.74B
| $2.36M | 0.87% |
4,029
| – | – |
|
52
Goodyear
GT
$2.43B
| $2.36M | 0.87% |
70,866
| – | – |
|
|
53
Campbell Soup
CPB
$9.52B
| $2.34M | 0.86% |
+50,000
| New | +$2.34M |
|
54
Spectrum Brands
SPB
$1.38B
| $2.33M | 0.85% |
21,981
+4,717
| +27% | +$500K |
|
55
Old Republic International
ORI
$9.93B
| $2.3M | 0.85% |
117,000
+26,800
| +30% | +$528K |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.82% |
30,956
| – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $2.2M | 0.81% |
20,948
+3,100
| +17% | +$325K |
|
58
Edgewell Personal Care
EPC
$1.12B
| $2.19M | 0.81% |
30,148
+7,569
| +34% | +$551K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.76% |
78,320
+32,700
| +72% | +$863K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.74% |
26,329
| – | – |
|
|
61
L3Harris
LHX
$51.9B
| $1.95M | 0.72% |
+14,813
| New | +$1.95M |
|
62
Hyatt Hotels
H
$13.8B
| $1.93M | 0.71% |
31,204
| – | – |
|
|
63
Verizon
VZ
$186B
| $1.93M | 0.71% |
+38,914
| New | +$1.93M |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $1.9M | 0.7% |
118,572
+8,700
| +8% | +$139K |
|
65
Cinemark Holdings
CNK
$2.97B
| $1.82M | 0.67% |
+50,353
| New | +$1.82M |
|
|
HRG
66
DELISTED
HRG Group, Inc.
HRG
| $1.81M | 0.66% |
+115,758
| New | +$1.81M |
|
67
Brinker International
EAT
$6.94B
| $1.77M | 0.65% |
55,561
| – | – |
|
68
Xerox
XRX
$501M
| $1.56M | 0.57% |
46,761
| – | – |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.56M | 0.57% |
21,813
| – | – |
|
70
Cisco
CSCO
$274B
| $1.52M | 0.56% |
45,304
| – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.55% |
64,346
| – | – |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.55% |
72,431
+38,174
| +111% | +$794K |
|
73
Morgan Stanley
MS
$240B
| $1.49M | 0.55% |
31,000
| – | – |
|
74
United Rentals
URI
$61.5B
| $1.46M | 0.53% |
10,486
-534
| -5% | -$74.1K |
|
75
Valero Energy
VLO
$47.2B
| $1.4M | 0.51% |
18,171
-2,300
| -11% | -$177K |
|