GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
76
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $546K | 0.34% |
45,912
-189
| -0.4% | -$2.25K |
|
77
American International
AIG
$45.1B
| $544K | 0.34% |
15,428
+3,603
| +30% | +$127K |
|
78
Stewart Information Services
STC
$2.04B
| $543K | 0.34% |
16,976
-3,155
| -16% | -$101K |
|
79
Gran Tierra Energy
GTE
$145M
| $542K | 0.33% |
+76,478
| New | +$542K |
|
80
Best Buy
BBY
$15.6B
| $541K | 0.33% |
+14,424
| New | +$541K |
|
|
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
| $531K | 0.33% |
66,661
-1,921
| -3% | -$15.3K |
|
|
ACOR
82
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $527K | 0.33% |
+15,368
| New | +$527K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $523K | 0.32% |
166,438
-17,484
| -10% | -$54.9K |
|
84
Smith & Wesson
SWBI
$362M
| $522K | 0.32% |
+47,467
| New | +$522K |
|
|
ALR
85
DELISTED
Alere Inc
ALR
| $509K | 0.31% |
22,310
+884
| +4% | +$20.2K |
|
86
Interparfums
IPAR
$3.69B
| $507K | 0.31% |
16,920
-1,014
| -6% | -$30.4K |
|
|
FTR
87
DELISTED
Frontier Communications Corp.
FTR
| $500K | 0.31% |
+119,928
| New | +$500K |
|
88
Green Plains
GPRE
$728M
| $487K | 0.3% |
30,368
+3,218
| +12% | +$51.6K |
|
89
ODP
ODP
$610M
| $486K | 0.3% |
100,695
| – | – |
|
|
KND
90
DELISTED
Kindred Healthcare
KND
| $474K | 0.29% |
35,326
-4,950
| -12% | -$66.4K |
|
91
Skywest
SKYW
$4.9B
| $446K | 0.28% |
30,745
| – | – |
|
|
OUTR
92
DELISTED
OUTERWALL INC
OUTR
| $418K | 0.26% |
8,352
-552
| -6% | -$27.6K |
|
93
InterDigital
IDCC
$7.01B
| $341K | 0.21% |
9,132
-427
| -4% | -$15.9K |
|
|
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $339K | 0.21% |
+18,600
| New | +$339K |
|
95
Iridium Communications
IRDM
$2.64B
| $334K | 0.21% |
48,514
-18,494
| -28% | -$127K |
|
|
MWW
96
DELISTED
Monster Worldwide Inc
MWW
| $319K | 0.2% |
+72,123
| New | +$319K |
|
97
Valero Energy
VLO
$47.2B
| $312K | 0.19% |
18,184
+2,211
| +14% | +$37.9K |
|
98
Matsons
MATX
$3.31B
| $308K | 0.19% |
11,724
-4,487
| -28% | -$118K |
|
99
Delek US
DK
$1.67B
| $275K | 0.17% |
13,055
+3,125
| +31% | +$65.8K |
|
|
ALJ
100
DELISTED
Alon U S A Energy Inc
ALJ
| $268K | 0.17% |
26,258
+6,645
| +34% | +$67.8K |
|