GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 1.07% |
24,839
-2,407
| -9% | -$186K |
|
52
Allison Transmission
ALSN
$7.3B
| $1.87M | 1.04% |
46,151
+4,000
| +9% | +$162K |
|
53
GE Aerospace
GE
$292B
| $1.86M | 1.03% |
136,778
| – | – |
|
54
Ford
F
$46.8B
| $1.77M | 0.98% |
159,607
-25,439
| -14% | -$282K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.74M | 0.97% |
15,626
+526
| +3% | +$58.6K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $1.69M | 0.94% |
11,349
| – | – |
|
57
Gen Digital
GEN
$18.6B
| $1.67M | 0.93% |
80,979
+979
| +1% | +$20.2K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.9% |
32,700
-45,620
| -58% | -$2.27M |
|
59
Goodyear
GT
$2.43B
| $1.6M | 0.89% |
68,466
| – | – |
|
60
Omnicom Group
OMC
$15.2B
| $1.53M | 0.85% |
20,030
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.47M | 0.82% |
44,797
| – | – |
|
62
Morgan Stanley
MS
$240B
| $1.47M | 0.82% |
31,000
| – | – |
|
63
AGCO
AGCO
$8.07B
| $1.37M | 0.76% |
22,600
| – | – |
|
64
MetLife
MET
$54.1B
| $1.33M | 0.74% |
30,427
| – | – |
|
65
Hologic
HOLX
$14.9B
| $1.14M | 0.63% |
28,682
-36,718
| -56% | -$1.46M |
|
66
Xerox
XRX
$501M
| $1.13M | 0.63% |
46,975
| – | – |
|
|
CVG
67
DELISTED
Convergys
CVG
| $1.12M | 0.62% |
45,746
| – | – |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $895K | 0.5% |
38,174
| – | – |
|
69
Principal Financial Group
PFG
$17.9B
| $827K | 0.46% |
15,623
| – | – |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $781K | 0.43% |
+12,000
| New | +$781K |
|
71
Goldman Sachs
GS
$226B
| $776K | 0.43% |
3,518
| – | – |
|
|
72
Hilton Worldwide
HLT
$64.9B
| $760K | 0.42% |
+9,600
| New | +$760K |
|
73
Allstate
ALL
$53.6B
| $749K | 0.42% |
8,205
| – | – |
|
|
74
ManpowerGroup
MAN
$1.96B
| $749K | 0.42% |
+8,700
| New | +$749K |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $744K | 0.41% |
17,642
+1,315
| +8% | +$55.5K |
|