GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $1.3M | 0.53% |
39,792
-3,900
| -9% | -$128K |
|
77
EchoStar
SATS
$17.8B
| $1.29M | 0.53% |
+33,060
| New | +$1.29M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.51% |
+25,767
| New | +$1.24M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.5% |
+6,020
| New | +$1.23M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.5% |
44,895
| – | – |
|
|
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.48% |
25,941
| – | – |
|
82
Navient
NAVI
$1.36B
| $1.17M | 0.48% |
102,566
+34,239
| +50% | +$392K |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.46% |
+59,659
| New | +$1.13M |
|
84
Seagate
STX
$35.6B
| $1.12M | 0.46% |
30,508
+432
| +1% | +$15.8K |
|
85
Voya Financial
VOYA
$7.24B
| $1.08M | 0.44% |
29,113
+17,713
| +155% | +$654K |
|
86
Jacobs Solutions
J
$17.5B
| $1.02M | 0.41% |
+24,256
| New | +$1.02M |
|
|
CSRA
87
DELISTED
CSRA Inc.
CSRA
| $952K | 0.39% |
+31,721
| New | +$952K |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $945K | 0.38% |
30,900
-2,900
| -9% | -$88.7K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $942K | 0.38% |
+33,000
| New | +$942K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $938K | 0.38% |
3,000
| – | – |
|
91
Owens Corning
OC
$12.6B
| $919K | 0.37% |
19,548
-10,552
| -35% | -$496K |
|
92
United Rentals
URI
$61.5B
| $907K | 0.37% |
12,500
-1,000
| -7% | -$72.6K |
|
|
AD
93
Array Digital Infrastructure, Inc.
AD
$4.65B
| $906K | 0.37% |
22,202
+6,700
| +43% | +$273K |
|
94
United Airlines
UAL
$34B
| $887K | 0.36% |
15,477
+277
| +2% | +$15.9K |
|
95
Oceaneering
OII
$2.45B
| $876K | 0.36% |
23,357
+357
| +2% | +$13.4K |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $826K | 0.34% |
1,728
| – | – |
|
97
Pentair
PNR
$17.6B
| $825K | 0.34% |
16,645
-26,721
| -62% | -$1.32M |
|
98
HP
HPQ
$26.7B
| $823K | 0.34% |
69,489
-7,000
| -9% | -$82.9K |
|
99
Trinity Industries
TRN
$2.3B
| $804K | 0.33% |
+33,478
| New | +$804K |
|
100
Las Vegas Sands
LVS
$39.6B
| $773K | 0.31% |
17,625
-19,350
| -52% | -$849K |
|