GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+11.15%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-18%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
EchoStar
SATS
|
$217K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Sabre
SABR
|
$749K |
| 4 |
Goldman Sachs
GS
|
$684K |
| 5 |
Treehouse Foods
THS
|
$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$28.4B
| $681K | 1.05% |
10,728
| – | – |
|
52
Jazz Pharmaceuticals
JAZZ
$7.87B
| $659K | 1.02% |
4,415
| – | – |
|
53
Perrigo
PRGO
$3.23B
| $659K | 1.02% |
12,753
| – | – |
|
54
F5
FFIV
$17.6B
| $655K | 1.01% |
4,692
-2,629
| -36% | -$367K |
|
|
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | 1% |
5,486
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $635K | 0.98% |
9,891
| – | – |
|
57
Bausch Health
BHC
$2.84B
| $627K | 0.97% |
20,971
| – | – |
|
58
Ford
F
$46.6B
| $623K | 0.96% |
66,953
-3,720
| -5% | -$34.6K |
|
59
Prudential Financial
PRU
$37.8B
| $602K | 0.93% |
6,419
| – | – |
|
60
Cigna
CI
$80.3B
| $569K | 0.88% |
2,783
| – | – |
|
61
Yelp
YELP
$1.98B
| $563K | 0.87% |
16,178
| – | – |
|
62
PVH
PVH
$4.13B
| $531K | 0.82% |
5,046
| – | – |
|
63
General Motors
GM
$55.7B
| $521K | 0.81% |
14,247
| – | – |
|
64
Manulife Financial
MFC
$51.8B
| $484K | 0.75% |
23,847
| – | – |
|
65
Molson Coors Class B
TAP
$9.94B
| $472K | 0.73% |
8,761
| – | – |
|
66
Sensata Technologies
ST
$4.66B
| $467K | 0.72% |
8,668
| – | – |
|
67
Comerica
CMA
$9.01B
| $461K | 0.71% |
6,432
| – | – |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $458K | 0.71% |
7,843
| – | – |
|
69
Flex
FLEX
$20.1B
| $452K | 0.7% |
35,848
| – | – |
|
70
Owens Corning
OC
$12.5B
| $448K | 0.69% |
6,878
| – | – |
|
71
The Mosaic Company
MOS
$10.6B
| $437K | 0.68% |
20,193
| – | – |
|
72
Henry Schein
HSIC
$8.29B
| $428K | 0.66% |
6,421
| – | – |
|
73
American International
AIG
$44.9B
| $410K | 0.64% |
7,981
| – | – |
|
74
Westlake Corp
WLK
$11.1B
| $400K | 0.62% |
5,700
-2,338
| -29% | -$164K |
|
75
Ryder
R
$7.62B
| $396K | 0.61% |
7,283
-3,121
| -30% | -$170K |
|