GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.99%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$2.73M |
| 2 |
AES
AES
|
$2.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.53M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.24M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.52M |
| 2 |
Medtronic
MDT
|
$3.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.92M |
| 4 |
Ashland
ASH
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $1.83M | 0.69% |
45,498
-6,128
| -12% | -$247K |
|
77
Gen Digital
GEN
$18.6B
| $1.82M | 0.69% |
77,958
-25,251
| -24% | -$590K |
|
78
NCR Voyix
VYX
$1.82B
| $1.82M | 0.69% |
61,682
| – | – |
|
79
MGIC Investment
MTG
$6.42B
| $1.66M | 0.62% |
+172,194
| New | +$1.66M |
|
80
O-I Glass
OI
$2B
| $1.59M | 0.6% |
+68,082
| New | +$1.59M |
|
81
Seagate
STX
$35.6B
| $1.57M | 0.59% |
30,076
-15,081
| -33% | -$785K |
|
82
Owens Corning
OC
$12.6B
| $1.31M | 0.49% |
30,100
| – | – |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.2M | 0.45% |
65,400
+17,000
| +35% | +$311K |
|
84
Fluor
FLR
$6.63B
| $1.15M | 0.43% |
+20,094
| New | +$1.15M |
|
85
Devon Energy
DVN
$22.9B
| $1.05M | 0.39% |
17,400
| – | – |
|
86
Navient
NAVI
$1.36B
| $1.02M | 0.38% |
50,200
| – | – |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $977K | 0.37% |
33,800
| – | – |
|
|
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $977K | 0.37% |
20,820
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $948K | 0.36% |
11,230
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $932K | 0.35% |
9,500
| – | – |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.15B
| $916K | 0.34% |
52,603
-167,440
| -76% | -$2.92M |
|
92
Terex
TEX
$3.28B
| $909K | 0.34% |
34,200
| – | – |
|
93
Herbalife
HLF
$1.01B
| $902K | 0.34% |
21,100
| – | – |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $895K | 0.34% |
+14,710
| New | +$895K |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $820K | 0.31% |
16,776
| – | – |
|
96
Murphy Oil
MUR
$3.55B
| $811K | 0.31% |
+17,400
| New | +$811K |
|
97
Wolverine World Wide
WWW
$2.6B
| $799K | 0.3% |
+23,900
| New | +$799K |
|
98
NVIDIA
NVDA
$4.24T
| $781K | 0.29% |
37,300
| – | – |
|
99
Newmont
NEM
$81.7B
| $767K | 0.29% |
35,341
| – | – |
|
100
Chord Energy
CHRD
$6.29B
| $751K | 0.28% |
52,807
| – | – |
|