GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.52M | 1.1% |
+34,905
| New | +$1.52M |
|
52
Morgan Stanley
MS
$238B
| $1.44M | 1.04% |
31,000
| – | – |
|
53
Avnet
AVT
$4.34B
| $1.42M | 1.02% |
+31,800
| New | +$1.42M |
|
54
MetLife
MET
$53.6B
| $1.41M | 1.01% |
30,212
-215
| -0.7% | -$10K |
|
55
Molson Coors Class B
TAP
$9.94B
| $1.4M | 1.01% |
22,800
-11,657
| -34% | -$717K |
|
56
Gen Digital
GEN
$18.2B
| $1.38M | 0.99% |
65,000
-15,979
| -20% | -$340K |
|
57
General Mills
GIS
$26.4B
| $1.37M | 0.99% |
32,000
-13,000
| -29% | -$558K |
|
58
Omnicom Group
OMC
$14.9B
| $1.36M | 0.98% |
20,030
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.96% |
+16,788
| New | +$1.34M |
|
60
Affiliated Managers Group
AMG
$6.53B
| $1.27M | 0.91% |
9,303
-2,046
| -18% | -$280K |
|
61
Goodyear
GT
$2.4B
| $1.25M | 0.9% |
53,519
-14,947
| -22% | -$350K |
|
62
Ford
F
$46.6B
| $1.25M | 0.9% |
135,046
-24,561
| -15% | -$227K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $1.09M | 0.78% |
45,746
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $938K | 0.67% |
12,150
+5,911
| +95% | +$456K |
|
65
IBM
IBM
$225B
| $900K | 0.65% |
+5,954
| New | +$900K |
|
66
Interpublic Group of Companies
IPG
$9.63B
| $873K | 0.63% |
38,174
| – | – |
|
67
Xerox
XRX
$482M
| $857K | 0.62% |
31,772
-15,203
| -32% | -$410K |
|
68
Allstate
ALL
$53.6B
| $810K | 0.58% |
8,205
| – | – |
|
69
Goldman Sachs
GS
$221B
| $789K | 0.57% |
3,518
| – | – |
|
70
Air Lease Corp
AL
$7.18B
| $779K | 0.56% |
+16,978
| New | +$779K |
|
71
Hilton Worldwide
HLT
$64.9B
| $775K | 0.56% |
9,600
| – | – |
|
72
Carnival Corp
CCL
$42.2B
| $771K | 0.55% |
12,083
| – | – |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $726K | 0.52% |
+15,000
| New | +$726K |
|
74
Crown Holdings
CCK
$11.5B
| $720K | 0.52% |
+15,000
| New | +$720K |
|
75
Bread Financial
BFH
$3.05B
| $708K | 0.51% |
+3,000
| New | +$708K |
|