GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $2.05M | 0.84% |
185,046
+29,698
| +19% | +$329K |
|
52
CVS Health
CVS
$93.3B
| $2.03M | 0.83% |
32,626
+21,626
| +197% | +$1.35M |
|
53
General Mills
GIS
$26.6B
| $2.03M | 0.83% |
45,000
| – | – |
|
54
Textron
TXT
$14.4B
| $1.99M | 0.82% |
33,742
-31,141
| -48% | -$1.84M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.81% |
20,828
| – | – |
|
56
Kraft Heinz
KHC
$31.8B
| $1.91M | 0.79% |
30,694
+1,694
| +6% | +$106K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.77% |
27,246
-7,900
| -22% | -$546K |
|
58
Elevance Health
ELV
$69.6B
| $1.86M | 0.77% |
8,486
-5,514
| -39% | -$1.21M |
|
59
GE Aerospace
GE
$298B
| $1.84M | 0.76% |
+28,540
| New | +$1.84M |
|
60
Goodyear
GT
$2.38B
| $1.82M | 0.75% |
68,466
-2,400
| -3% | -$63.8K |
|
61
Morgan Stanley
MS
$240B
| $1.67M | 0.69% |
31,000
| – | – |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.68% |
+15,553
| New | +$1.65M |
|
63
Allison Transmission
ALSN
$7.39B
| $1.65M | 0.68% |
+42,151
| New | +$1.65M |
|
64
Comcast
CMCSA
$125B
| $1.53M | 0.63% |
44,797
| – | – |
|
65
VeriSign
VRSN
$25.7B
| $1.51M | 0.62% |
+12,764
| New | +$1.51M |
|
66
AGCO
AGCO
$8.09B
| $1.47M | 0.6% |
+22,600
| New | +$1.47M |
|
67
Omnicom Group
OMC
$15.1B
| $1.46M | 0.6% |
20,030
| – | – |
|
68
Snap-on
SNA
$17B
| $1.42M | 0.58% |
9,640
+5,640
| +141% | +$832K |
|
69
MetLife
MET
$54.3B
| $1.4M | 0.57% |
+30,427
| New | +$1.4M |
|
70
Xerox
XRX
$484M
| $1.35M | 0.56% |
46,975
| – | – |
|
71
HP
HPQ
$26.9B
| $1.1M | 0.45% |
+50,000
| New | +$1.1M |
|
|
CVG
72
DELISTED
Convergys
CVG
| $1.04M | 0.43% |
45,746
| – | – |
|
73
Target
TGT
$42.1B
| $1.01M | 0.42% |
14,600
| – | – |
|
74
Principal Financial Group
PFG
$18.1B
| $952K | 0.39% |
15,623
| – | – |
|
75
Goldman Sachs
GS
$226B
| $886K | 0.36% |
3,518
| – | – |
|