GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $2.01M | 0.68% |
+41,899
| New | +$2.01M |
|
77
United Therapeutics
UTHR
$13.8B
| $1.98M | 0.67% |
17,749
-6,943
| -28% | -$774K |
|
78
Intel
INTC
$107B
| $1.96M | 0.66% |
60,709
| – | – |
|
79
Pfizer
PFE
$141B
| $1.9M | 0.64% |
64,205
| – | – |
|
80
ON Semiconductor
ON
$20.3B
| $1.87M | 0.63% |
194,814
-109,462
| -36% | -$1.05M |
|
81
Walmart
WMT
$774B
| $1.8M | 0.61% |
+26,309
| New | +$1.8M |
|
82
Myriad Genetics
MYGN
$593M
| $1.8M | 0.61% |
48,067
-28,185
| -37% | -$1.05M |
|
83
Cummins
CMI
$54.9B
| $1.7M | 0.57% |
+15,464
| New | +$1.7M |
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| $1.69M | 0.57% |
58,152
-22,945
| -28% | -$667K |
|
85
CACI
CACI
$10.6B
| $1.67M | 0.56% |
+15,600
| New | +$1.67M |
|
86
News Corp Class A
NWSA
$16.6B
| $1.57M | 0.53% |
+122,559
| New | +$1.57M |
|
|
87
First Solar
FSLR
$20.9B
| $1.51M | 0.51% |
21,981
-46,451
| -68% | -$3.18M |
|
88
United Parcel Service
UPS
$74.1B
| $1.5M | 0.51% |
+14,238
| New | +$1.5M |
|
89
Gen Digital
GEN
$18.6B
| $1.43M | 0.48% |
77,958
| – | – |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.47% |
17,972
+9,700
| +117% | +$745K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $1.37M | 0.46% |
39,792
| – | – |
|
|
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | 0.45% |
25,941
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $1.33M | 0.45% |
14,480
| – | – |
|
94
Morgan Stanley
MS
$240B
| $1.29M | 0.43% |
51,547
| – | – |
|
95
Best Buy
BBY
$15.6B
| $1.27M | 0.43% |
39,238
-18,375
| -32% | -$596K |
|
96
Community Health Systems
CYH
$387M
| $1.25M | 0.42% |
67,674
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.42% |
6,020
| – | – |
|
98
Howard Hughes
HHH
$4.53B
| $1.23M | 0.41% |
11,613
+5,973
| +106% | +$633K |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.41% |
91,922
-84,805
| -48% | -$1.12M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.41% |
+33,000
| New | +$1.21M |
|