GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $600K | 0.28% |
25,150
+14,800
| +143% | +$353K |
|
77
CBRE Group
CBRE
$48.2B
| $594K | 0.28% |
+22,600
| New | +$594K |
|
78
Green Plains
GPRE
$728M
| $589K | 0.28% |
30,368
| – | – |
|
|
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $571K | 0.27% |
27,531
+8,931
| +48% | +$185K |
|
80
Green Dot
GDOT
$771M
| $569K | 0.27% |
22,618
| – | – |
|
81
Gran Tierra Energy
GTE
$145M
| $559K | 0.26% |
76,478
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $558K | 0.26% |
119,928
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $555K | 0.26% |
31,121
+5,950
| +24% | +$106K |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $554K | 0.26% |
166,438
| – | – |
|
85
Lumen
LUMN
$5.1B
| $549K | 0.26% |
+17,240
| New | +$549K |
|
86
Stewart Information Services
STC
$2.04B
| $548K | 0.26% |
16,976
| – | – |
|
87
Super Micro Computer
SMCI
$24.7B
| $544K | 0.26% |
+31,679
| New | +$544K |
|
|
DMND
88
DELISTED
DIAMOND FOODS, INC.
DMND
| $544K | 0.26% |
+21,064
| New | +$544K |
|
89
Old Republic International
ORI
$9.93B
| $533K | 0.25% |
+30,866
| New | +$533K |
|
90
Pitney Bowes
PBI
$2.09B
| $527K | 0.25% |
22,600
-2,500
| -10% | -$58.3K |
|
|
MWW
91
DELISTED
Monster Worldwide Inc
MWW
| $522K | 0.25% |
73,192
+1,069
| +1% | +$7.62K |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $519K | 0.25% |
26,600
-75,334
| -74% | -$1.47M |
|
93
APA Corp
APA
$8.31B
| $513K | 0.24% |
+5,970
| New | +$513K |
|
94
Abercrombie & Fitch
ANF
$4.46B
| $507K | 0.24% |
+15,400
| New | +$507K |
|
95
Seagate
STX
$35.6B
| $502K | 0.24% |
+8,930
| New | +$502K |
|
96
Insight Enterprises
NSIT
$4.1B
| $501K | 0.24% |
+22,056
| New | +$501K |
|
|
IVC
97
DELISTED
Invacare Corporation
IVC
| $499K | 0.24% |
+21,501
| New | +$499K |
|
|
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
| $498K | 0.24% |
+9,151
| New | +$498K |
|
99
International Paper
IP
$26.2B
| $492K | 0.23% |
+10,030
| New | +$492K |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $491K | 0.23% |
58,222
-8,439
| -13% | -$71.2K |
|