GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.96%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
119
New
6
Increased
8
Reduced
30
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$505K |
| 2 |
Biogen
BIIB
|
$502K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Interactive Brokers
IBKR
|
$473K |
| 5 |
AMC Networks
AMCX
|
$452K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.27M |
| 3 |
Goodyear
GT
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$1.15M |
| 5 |
Viatris
VTRS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $878K | 0.97% |
55,535
| – | – |
|
52
ASGN Inc
ASGN
$2.38B
| $874K | 0.97% |
14,425
| – | – |
|
53
Dentsply Sirona
XRAY
$2.85B
| $837K | 0.93% |
14,338
| – | – |
|
54
United Therapeutics
UTHR
$13.8B
| $825K | 0.92% |
10,563
+90
| +0.9% | +$7.03K |
|
55
PG&E
PCG
$33.6B
| $810K | 0.9% |
35,322
| – | – |
|
56
Macy's
M
$3.59B
| $787K | 0.87% |
36,660
| – | – |
|
57
Ameriprise Financial
AMP
$48.5B
| $768K | 0.85% |
5,290
| – | – |
|
58
Aecom
ACM
$16.5B
| $748K | 0.83% |
19,766
| – | – |
|
59
Owens Corning
OC
$12.6B
| $742K | 0.82% |
12,751
| – | – |
|
60
IBM
IBM
$227B
| $728K | 0.81% |
5,280
| – | – |
|
61
Ford
F
$46.8B
| $723K | 0.8% |
70,673
+3,720
| +6% | +$38.1K |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $715K | 0.79% |
13,990
| – | – |
|
63
H&R Block
HRB
$6.74B
| $676K | 0.75% |
23,065
-15,405
| -40% | -$451K |
|
64
Goldman Sachs
GS
$226B
| $675K | 0.75% |
3,300
| – | – |
|
65
Cigna
CI
$80.3B
| $674K | 0.75% |
4,277
+1,136
| +36% | +$179K |
|
66
Bankunited
BKU
$2.95B
| $666K | 0.74% |
19,742
| – | – |
|
67
O-I Glass
OI
$2B
| $657K | 0.73% |
38,038
| – | – |
|
68
Prudential Financial
PRU
$38.6B
| $648K | 0.72% |
6,419
| – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $647K | 0.72% |
12,956
| – | – |
|
|
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
| $639K | 0.71% |
5,486
| – | – |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $629K | 0.7% |
4,415
| – | – |
|
72
Archer Daniels Midland
ADM
$30.1B
| $612K | 0.68% |
15,000
| – | – |
|
73
Labcorp
LH
$23.1B
| $608K | 0.67% |
3,519
-5,300
| -60% | -$916K |
|
74
Perrigo
PRGO
$3.27B
| $607K | 0.67% |
12,753
| – | – |
|
75
Ryder
R
$7.65B
| $607K | 0.67% |
10,404
| – | – |
|