GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.27%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21
Top Buys
| 1 |
Ashland
ASH
|
$3.41M |
| 2 |
Goodyear
GT
|
$3.26M |
| 3 |
AES
AES
|
$2.99M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.47M |
| 2 |
Huntsman Corp
HUN
|
$2.89M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.82M |
| 4 |
Timken Company
TKR
|
$2.44M |
| 5 |
Nabors Industries
NBR
|
$2.38M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.85% |
| 3 | Energy | 12.18% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.15B
| $616K | 0.27% |
+43,813
| New | +$616K |
|
77
Flex
FLEX
$20.1B
| $611K | 0.27% |
66,121
+19,054
| +40% | +$176K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $610K | 0.27% |
4,400
-1,270
| -22% | -$176K |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $610K | 0.27% |
84,486
-26,635
| -24% | -$192K |
|
80
Take-Two Interactive
TTWO
$43B
| $597K | 0.27% |
+27,219
| New | +$597K |
|
81
DuPont de Nemours
DD
$32.2B
| $596K | 0.27% |
+12,259
| New | +$596K |
|
82
Smith & Wesson
SWBI
$362M
| $590K | 0.26% |
40,338
-7,129
| -15% | -$104K |
|
|
KND
83
DELISTED
Kindred Healthcare
KND
| $586K | 0.26% |
25,021
-10,305
| -29% | -$241K |
|
|
MWW
84
DELISTED
Monster Worldwide Inc
MWW
| $580K | 0.26% |
77,560
+4,368
| +6% | +$32.7K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.26% |
+7,350
| New | +$577K |
|
|
PHH
86
DELISTED
PHH Corporation
PHH
| $577K | 0.26% |
22,347
+2,446
| +12% | +$63.2K |
|
87
Gran Tierra Energy
GTE
$145M
| $572K | 0.25% |
76,478
| – | – |
|
88
International Paper
IP
$26.2B
| $568K | 0.25% |
12,386
+2,356
| +23% | +$108K |
|
89
Lumen
LUMN
$5.1B
| $566K | 0.25% |
17,240
| – | – |
|
90
BWX Technologies
BWXT
$14.8B
| $564K | 0.25% |
+17,000
| New | +$564K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $562K | 0.25% |
45,921
-4,819
| -9% | -$59K |
|
|
OUTR
92
DELISTED
OUTERWALL INC
OUTR
| $554K | 0.25% |
+7,638
| New | +$554K |
|
93
Kelly Services Class A
KELYA
$502M
| $547K | 0.24% |
23,038
-1,439
| -6% | -$34.2K |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $536K | 0.24% |
64,473
+6,251
| +11% | +$52K |
|
|
GTI
95
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $529K | 0.24% |
+48,455
| New | +$529K |
|
|
RFP
96
DELISTED
Resolute Forest Products Inc.
RFP
| $523K | 0.23% |
+26,023
| New | +$523K |
|
97
Viatris
VTRS
$12.3B
| $515K | 0.23% |
10,550
| – | – |
|
98
Quest Diagnostics
DGX
$20.3B
| $514K | 0.23% |
+8,870
| New | +$514K |
|
99
Super Micro Computer
SMCI
$24.7B
| $509K | 0.23% |
29,297
-2,382
| -8% | -$41.4K |
|
100
Oracle
ORCL
$635B
| $499K | 0.22% |
+12,200
| New | +$499K |
|