GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.87%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
43
Reduced
18
Closed
16
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
Tronox
TROX
|
$3.88M |
| 3 |
SPX Corp
SPXC
|
$3.58M |
| 4 |
Flex
FLEX
|
$3.54M |
| 5 |
ConocoPhillips
COP
|
$3.49M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.32M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.31M |
| 3 |
RPC Inc
RES
|
$3.01M |
| 4 |
Abbott
ABT
|
$2.97M |
| 5 |
Textron
TXT
|
$2.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 10.16% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.13M | 0.42% |
20,770
| – | – |
|
|
QCOR
77
DELISTED
QUESTCOR PHARMA INC
QCOR
| $985K | 0.37% |
10,642
-24,073
| -69% | -$2.23M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $826K | 0.31% |
+24,712
| New | +$826K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $818K | 0.31% |
54,178
| – | – |
|
80
Perrigo
PRGO
$3.27B
| $790K | 0.3% |
+5,420
| New | +$790K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $789K | 0.3% |
11,230
+3,900
| +53% | +$274K |
|
|
ONIT
82
Onity Group Inc.
ONIT
$333M
| $784K | 0.29% |
+21,140
| New | +$784K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $770K | 0.29% |
+3,450
| New | +$770K |
|
84
Ingredion
INGR
$8.31B
| $744K | 0.28% |
+9,910
| New | +$744K |
|
85
Quest Diagnostics
DGX
$20.3B
| $735K | 0.28% |
12,520
+3,650
| +41% | +$214K |
|
86
Oil States International
OIS
$339M
| $728K | 0.27% |
+11,365
| New | +$728K |
|
87
Las Vegas Sands
LVS
$39.6B
| $714K | 0.27% |
+9,370
| New | +$714K |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $682K | 0.26% |
7,014
-336
| -5% | -$32.7K |
|
|
AKS
89
DELISTED
AK Steel Holding Corp.
AKS
| $673K | 0.25% |
84,486
| – | – |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $672K | 0.25% |
+10,749
| New | +$672K |
|
91
RenaissanceRe
RNR
$11.4B
| $671K | 0.25% |
+6,273
| New | +$671K |
|
92
Assertio
ASRT
$80.4M
| $669K | 0.25% |
+48,106
| New | +$669K |
|
93
Green Plains
GPRE
$728M
| $666K | 0.25% |
20,263
-689
| -3% | -$22.6K |
|
|
TPLM
94
DELISTED
Triangle Petroleum Corporation
TPLM
| $664K | 0.25% |
+56,540
| New | +$664K |
|
95
Repligen
RGEN
$6.88B
| $663K | 0.25% |
+29,105
| New | +$663K |
|
|
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $662K | 0.25% |
+30,117
| New | +$662K |
|
97
Super Micro Computer
SMCI
$24.7B
| $656K | 0.25% |
25,971
-3,326
| -11% | -$84K |
|
98
Lumen
LUMN
$5.1B
| $652K | 0.24% |
18,010
+770
| +4% | +$27.9K |
|
99
Take-Two Interactive
TTWO
$43B
| $647K | 0.24% |
29,113
+1,894
| +7% | +$42.1K |
|
100
BWX Technologies
BWXT
$14.8B
| $643K | 0.24% |
19,800
+2,800
| +16% | +$90.9K |
|