GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $2.26M | 0.9% |
+49,000
| New | +$2.26M |
|
|
52
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.9% |
+29,000
| New | +$2.26M |
|
53
Graham Holdings Company
GHC
$4.74B
| $2.25M | 0.9% |
4,029
| – | – |
|
54
L3Harris
LHX
$51.9B
| $2.1M | 0.84% |
14,813
| – | – |
|
55
Franklin Resources
BEN
$13.3B
| $1.97M | 0.78% |
45,433
-18,000
| -28% | -$780K |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $1.96M | 0.78% |
115,758
| – | – |
|
57
Ford
F
$46.8B
| $1.94M | 0.77% |
155,348
-130,102
| -46% | -$1.62M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.76% |
+20,828
| New | +$1.91M |
|
59
Molson Coors Class B
TAP
$9.98B
| $1.8M | 0.71% |
21,860
-15,100
| -41% | -$1.24M |
|
60
Comcast
CMCSA
$125B
| $1.79M | 0.71% |
+44,797
| New | +$1.79M |
|
61
Cisco
CSCO
$274B
| $1.74M | 0.69% |
45,304
| – | – |
|
62
Morgan Stanley
MS
$240B
| $1.63M | 0.65% |
31,000
| – | – |
|
63
FedEx
FDX
$54.5B
| $1.6M | 0.64% |
+6,400
| New | +$1.6M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.47M | 0.59% |
21,813
| – | – |
|
65
Omnicom Group
OMC
$15.2B
| $1.46M | 0.58% |
+20,030
| New | +$1.46M |
|
66
AutoZone
AZO
$70.2B
| $1.45M | 0.58% |
2,032
| – | – |
|
67
Xerox
XRX
$501M
| $1.37M | 0.54% |
46,975
+214
| +0.5% | +$6.24K |
|
68
Open Text
OTEX
$8.41B
| $1.27M | 0.5% |
35,518
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.46% |
13,046
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $1.15M | 0.46% |
13,692
-15,297
| -53% | -$1.28M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $1.14M | 0.45% |
+7,295
| New | +$1.14M |
|
72
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.44% |
+15,623
| New | +$1.1M |
|
73
United Rentals
URI
$61.5B
| $1.09M | 0.43% |
6,353
-4,133
| -39% | -$710K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $1.08M | 0.43% |
45,746
| – | – |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.42% |
16,327
-14,629
| -47% | -$939K |
|