GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.35M |
| 2 |
Radian Group
RDN
|
$3.31M |
| 3 |
HES
Hess
HES
|
$3.17M |
| 4 |
Micron Technology
MU
|
$2.66M |
| 5 |
LyondellBasell Industries
LYB
|
$2.06M |
Top Sells
| 1 |
Alcoa
AA
|
$4.48M |
| 2 |
Reinsurance Group of America
RGA
|
$3.41M |
| 3 |
Eli Lilly
LLY
|
$3.09M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.74M |
| 5 |
Oshkosh
OSK
|
$2.25M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.23B
| $993K | 0.36% |
11,710
| – | – |
|
77
Celanese
CE
$4.99B
| $971K | 0.36% |
+16,200
| New | +$971K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $959K | 0.35% |
11,230
| – | – |
|
79
Terex
TEX
$3.28B
| $953K | 0.35% |
+34,200
| New | +$953K |
|
|
CPN
80
DELISTED
Calpine Corporation
CPN
| $949K | 0.35% |
+42,900
| New | +$949K |
|
81
PTC
PTC
$25.5B
| $935K | 0.34% |
+25,500
| New | +$935K |
|
82
Harley-Davidson
HOG
$3.55B
| $923K | 0.34% |
+14,000
| New | +$923K |
|
83
Gilead Sciences
GILD
$140B
| $895K | 0.33% |
+9,500
| New | +$895K |
|
|
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $884K | 0.32% |
20,820
+3,600
| +21% | +$153K |
|
85
Chord Energy
CHRD
$6.37B
| $873K | 0.32% |
+52,807
| New | +$873K |
|
86
AT&T
T
$208B
| $857K | 0.31% |
25,500
+4,900
| +24% | +$165K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $823K | 0.3% |
+16,287
| New | +$823K |
|
88
Herbalife
HLF
$1B
| $795K | 0.29% |
+21,100
| New | +$795K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $771K | 0.28% |
115,640
-410,799
| -78% | -$2.74M |
|
90
NVIDIA
NVDA
$4.12T
| $748K | 0.27% |
37,300
+16,300
| +78% | +$327K |
|
91
Cimpress
CMPR
$1.52B
| $739K | 0.27% |
+9,881
| New | +$739K |
|
92
Iridium Communications
IRDM
$2.61B
| $727K | 0.27% |
74,576
| – | – |
|
|
DYN
93
DELISTED
Dynegy, Inc.
DYN
| $725K | 0.27% |
+23,900
| New | +$725K |
|
94
Acco Brands
ACCO
$358M
| $724K | 0.27% |
80,346
-14,685
| -15% | -$132K |
|
|
HRG
95
DELISTED
HRG Group, Inc.
HRG
| $714K | 0.26% |
50,434
| – | – |
|
96
Lumen
LUMN
$4.93B
| $713K | 0.26% |
18,010
| – | – |
|
|
SVU
97
DELISTED
SUPERVALU Inc.
SVU
| $707K | 0.26% |
72,861
| – | – |
|
98
Take-Two Interactive
TTWO
$44.1B
| $704K | 0.26% |
25,118
-3,995
| -14% | -$112K |
|
99
Oil States International
OIS
$336M
| $702K | 0.26% |
14,365
-16,636
| -54% | -$813K |
|
100
Newmont
NEM
$83.4B
| $668K | 0.24% |
35,341
-24,624
| -41% | -$465K |
|