GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.55M |
| 2 |
Eagle Materials
EXP
|
$1.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.35M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Stifel
SF
|
$1.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
Amgen
AMGN
|
$3.11M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.75M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.15M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$706M
| $1.1M | 1.06% |
+51,459
| New | +$1.1M |
|
52
AutoNation
AN
$8.26B
| $1.03M | 0.99% |
28,728
| – | – |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $987K | 0.95% |
26,238
+9,517
| +57% | +$358K |
|
54
AT&T
T
$209B
| $939K | 0.9% |
29,929
| – | – |
|
55
Bread Financial
BFH
$3.09B
| $922K | 0.89% |
+5,268
| New | +$922K |
|
56
H&R Block
HRB
$6.74B
| $921K | 0.89% |
+38,470
| New | +$921K |
|
57
CVS Health
CVS
$92.8B
| $919K | 0.88% |
17,046
| – | – |
|
58
ASGN Inc
ASGN
$2.38B
| $916K | 0.88% |
+14,425
| New | +$916K |
|
59
Pediatrix Medical
MD
$1.5B
| $897K | 0.86% |
+33,000
| New | +$897K |
|
60
NCR Voyix
VYX
$1.82B
| $894K | 0.86% |
+32,767
| New | +$894K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $890K | 0.86% |
32,505
-50
| -0.2% | -$1.37K |
|
62
Macy's
M
$3.59B
| $881K | 0.85% |
36,660
| – | – |
|
63
Air Lease Corp
AL
$6.73B
| $807K | 0.78% |
+23,506
| New | +$807K |
|
64
Sinclair Inc
SBGI
$1.01B
| $748K | 0.72% |
+19,439
| New | +$748K |
|
65
IBM
IBM
$227B
| $745K | 0.72% |
5,280
| – | – |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $724K | 0.7% |
13,990
| – | – |
|
67
O-I Glass
OI
$2B
| $722K | 0.69% |
+38,038
| New | +$722K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $711K | 0.68% |
+14,338
| New | +$711K |
|
69
Ameriprise Financial
AMP
$48.5B
| $678K | 0.65% |
5,290
| – | – |
|
|
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
| $663K | 0.64% |
+5,486
| New | +$663K |
|
71
Bankunited
BKU
$2.95B
| $659K | 0.63% |
19,742
| – | – |
|
72
ManpowerGroup
MAN
$1.96B
| $653K | 0.63% |
+7,892
| New | +$653K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $647K | 0.62% |
15,000
| – | – |
|
74
Ryder
R
$7.65B
| $645K | 0.62% |
+10,404
| New | +$645K |
|
75
Delta Air Lines
DAL
$40.3B
| $637K | 0.61% |
+12,327
| New | +$637K |
|