GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34
Top Buys
| 1 |
Coty
COTY
|
$1.43M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.42M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.4M |
| 4 |
Huntsman Corp
HUN
|
$1.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.61M |
| 2 |
Aramark
ARMK
|
$2.4M |
| 3 |
CNO Financial Group
CNO
|
$2.34M |
| 4 |
AbbVie
ABBV
|
$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.08M | 0.98% |
+10,509
| New | +$1.08M |
|
52
Trinity Industries
TRN
$2.3B
| $1.06M | 0.97% |
+51,397
| New | +$1.06M |
|
53
EQT Corp
EQT
$32.4B
| $1.05M | 0.96% |
+55,535
| New | +$1.05M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.96% |
22,079
+7,079
| +47% | +$336K |
|
55
AutoNation
AN
$8.26B
| $1.03M | 0.94% |
28,728
+23,303
| +430% | +$832K |
|
56
Comcast
CMCSA
$125B
| $1.02M | 0.93% |
30,000
-14,797
| -33% | -$504K |
|
57
Essent Group
ESNT
$6.18B
| $857K | 0.78% |
+25,077
| New | +$857K |
|
58
AT&T
T
$209B
| $854K | 0.78% |
29,929
-43,667
| -59% | -$1.25M |
|
59
Toll Brothers
TOL
$13.4B
| $838K | 0.77% |
+25,459
| New | +$838K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $830K | 0.76% |
32,555
-27,372
| -46% | -$698K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $788K | 0.72% |
38,174
| – | – |
|
62
Treehouse Foods
THS
$926M
| $777K | 0.71% |
+15,324
| New | +$777K |
|
63
Federated Hermes
FHI
$4.12B
| $743K | 0.68% |
+28,000
| New | +$743K |
|
64
Penske Automotive Group
PAG
$12.2B
| $738K | 0.67% |
+18,300
| New | +$738K |
|
65
HP
HPQ
$26.7B
| $722K | 0.66% |
35,300
-40,585
| -53% | -$830K |
|
66
Crown Holdings
CCK
$11.6B
| $643K | 0.59% |
15,460
+460
| +3% | +$19.1K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $618K | 0.56% |
+6,024
| New | +$618K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $615K | 0.56% |
+15,000
| New | +$615K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $614K | 0.56% |
+9,162
| New | +$614K |
|
70
Celanese
CE
$5.22B
| $609K | 0.56% |
+6,774
| New | +$609K |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $601K | 0.55% |
+5,600
| New | +$601K |
|
72
IBM
IBM
$227B
| $600K | 0.55% |
5,280
-674
| -11% | -$76.6K |
|
73
Bankunited
BKU
$2.95B
| $591K | 0.54% |
19,742
-258
| -1% | -$7.72K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $566K | 0.52% |
+12,956
| New | +$566K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $565K | 0.52% |
7,634
-14,402
| -65% | -$1.07M |
|