GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.09%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$4.73M |
| 2 |
First Solar
FSLR
|
$4.01M |
| 3 |
Seagate
STX
|
$3.77M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.67M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $532K | 0.27% |
+186,104
| New | +$532K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $530K | 0.27% |
+18,746
| New | +$530K |
|
|
PDLI
78
DELISTED
PDL BioPharma, Inc.
PDLI
| $529K | 0.27% |
+68,582
| New | +$529K |
|
79
American International
AIG
$45.1B
| $529K | 0.27% |
+11,825
| New | +$529K |
|
|
KND
80
DELISTED
Kindred Healthcare
KND
| $529K | 0.27% |
+40,276
| New | +$529K |
|
81
Stewart Information Services
STC
$2.04B
| $527K | 0.27% |
+20,131
| New | +$527K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $525K | 0.27% |
+21,426
| New | +$525K |
|
|
MRH
83
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $525K | 0.27% |
+20,981
| New | +$525K |
|
84
Everest Group
EG
$14.3B
| $524K | 0.26% |
+4,087
| New | +$524K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $522K | 0.26% |
+8,904
| New | +$522K |
|
|
RJET
86
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $522K | 0.26% |
+46,101
| New | +$522K |
|
87
Sanmina
SANM
$6.26B
| $521K | 0.26% |
+36,328
| New | +$521K |
|
88
Iridium Communications
IRDM
$2.64B
| $520K | 0.26% |
+67,008
| New | +$520K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $520K | 0.26% |
+183,922
| New | +$520K |
|
|
OMX
90
DELISTED
OFFICEMAX INCORPORATED
OMX
| $512K | 0.26% |
+50,001
| New | +$512K |
|
91
Interparfums
IPAR
$3.69B
| $511K | 0.26% |
+17,934
| New | +$511K |
|
92
Community Health Systems
CYH
$387M
| $458K | 0.23% |
+9,770
| New | +$458K |
|
|
NIHD
93
DELISTED
NII HOLDINGS INC CL B
NIHD
| $438K | 0.22% |
+65,594
| New | +$438K |
|
94
InterDigital
IDCC
$7.01B
| $427K | 0.22% |
+9,559
| New | +$427K |
|
95
Skywest
SKYW
$4.9B
| $416K | 0.21% |
+30,745
| New | +$416K |
|
|
CRWN
96
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $409K | 0.21% |
+165,696
| New | +$409K |
|
97
Matsons
MATX
$3.31B
| $405K | 0.2% |
+16,211
| New | +$405K |
|
98
Pitney Bowes
PBI
$2.09B
| $402K | 0.2% |
+27,400
| New | +$402K |
|
99
ODP
ODP
$610M
| $390K | 0.2% |
+100,695
| New | +$390K |
|
100
Green Plains
GPRE
$728M
| $362K | 0.18% |
+27,150
| New | +$362K |
|