GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.75%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
14
Closed
21
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.71M |
| 2 |
Perrigo
PRGO
|
$2.67M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 4 |
NCR Voyix
VYX
|
$1.98M |
| 5 |
ON Semiconductor
ON
|
$1.81M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.89M |
| 3 |
Kroger
KR
|
$3.28M |
| 4 |
AES
AES
|
$3.2M |
| 5 |
X
US Steel
X
|
$2.27M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.39% |
+40,711
| New | +$1.03M |
|
77
Groupon
GRPN
$1.06B
| $955K | 0.36% |
+143,000
| New | +$955K |
|
78
Navient
NAVI
$1.36B
| $889K | 0.34% |
+50,200
| New | +$889K |
|
79
Ingredion
INGR
$8.31B
| $888K | 0.34% |
11,710
+1,800
| +18% | +$136K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $845K | 0.32% |
11,230
| – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $839K | 0.32% |
13,820
+1,300
| +10% | +$78.9K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $833K | 0.32% |
+37,620
| New | +$833K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $832K | 0.31% |
3,450
| – | – |
|
84
Las Vegas Sands
LVS
$39.6B
| $776K | 0.29% |
12,470
+3,100
| +33% | +$193K |
|
85
Lumen
LUMN
$5.1B
| $736K | 0.28% |
18,010
| – | – |
|
86
Assertio
ASRT
$80.4M
| $731K | 0.28% |
48,106
| – | – |
|
87
AT&T
T
$209B
| $726K | 0.27% |
+20,600
| New | +$726K |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $717K | 0.27% |
49,468
+6,714
| +16% | +$97.3K |
|
89
Take-Two Interactive
TTWO
$43B
| $672K | 0.25% |
29,113
| – | – |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.25% |
7,588
+574
| +8% | +$50.5K |
|
91
Kaiser Aluminum
KALU
$1.26B
| $662K | 0.25% |
+8,683
| New | +$662K |
|
|
HRG
92
DELISTED
HRG Group, Inc.
HRG
| $662K | 0.25% |
50,434
+1,806
| +4% | +$23.7K |
|
93
Iridium Communications
IRDM
$2.64B
| $660K | 0.25% |
74,576
+834
| +1% | +$7.38K |
|
94
St. Joe Company
JOE
$2.92B
| $660K | 0.25% |
33,095
+8,082
| +32% | +$161K |
|
95
Acco Brands
ACCO
$362M
| $656K | 0.25% |
+95,031
| New | +$656K |
|
96
Matsons
MATX
$3.31B
| $651K | 0.25% |
+26,005
| New | +$651K |
|
|
SVU
97
DELISTED
SUPERVALU Inc.
SVU
| $651K | 0.25% |
+72,861
| New | +$651K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $651K | 0.25% |
16,776
| – | – |
|
|
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $651K | 0.25% |
24,598
-5,519
| -18% | -$146K |
|
100
Green Plains
GPRE
$728M
| $643K | 0.24% |
17,193
-3,070
| -15% | -$115K |
|