GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $1.63M | 0.61% |
21,779
-5,457
| -20% | -$409K |
|
77
Pilgrim's Pride
PPC
$10.3B
| $1.54M | 0.57% |
60,256
-27,920
| -32% | -$711K |
|
78
United Parcel Service
UPS
$72.3B
| $1.53M | 0.57% |
14,238
| – | – |
|
79
CACI
CACI
$10.3B
| $1.41M | 0.53% |
15,600
| – | – |
|
80
Capri Holdings
CPRI
$2.51B
| $1.41M | 0.53% |
28,463
-20,787
| -42% | -$1.03M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.48% |
6,120
+100
| +2% | +$20.9K |
|
82
Gilead Sciences
GILD
$140B
| $1.21M | 0.45% |
14,480
| – | – |
|
83
Texas Instruments
TXN
$178B
| $1.18M | 0.44% |
+18,800
| New | +$1.18M |
|
84
eBay
EBAY
$41.2B
| $1.17M | 0.44% |
50,036
+585
| +1% | +$13.7K |
|
|
USG
85
DELISTED
Usg
USG
| $1.17M | 0.44% |
+43,406
| New | +$1.17M |
|
86
Teradyne
TER
$19B
| $1.16M | 0.43% |
+59,000
| New | +$1.16M |
|
87
Franklin Resources
BEN
$13.3B
| $1.11M | 0.41% |
33,262
+3,400
| +11% | +$113K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.41% |
33,000
| – | – |
|
89
FirstEnergy
FE
$25.1B
| $1.08M | 0.4% |
+31,000
| New | +$1.08M |
|
90
Service Corp International
SCI
$10.9B
| $1.08M | 0.4% |
40,000
| – | – |
|
91
Valero Energy
VLO
$48.3B
| $1.08M | 0.4% |
21,136
-12,760
| -38% | -$651K |
|
92
Bank of America
BAC
$371B
| $1.06M | 0.39% |
79,700
+12,500
| +19% | +$166K |
|
93
Antero Resources
AR
$9.82B
| $1.04M | 0.39% |
+40,061
| New | +$1.04M |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.38% |
19,933
+12,633
| +173% | +$651K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $996K | 0.37% |
+41,000
| New | +$996K |
|
96
Gentex
GNTX
$6.07B
| $994K | 0.37% |
64,346
| – | – |
|
97
Regions Financial
RF
$24B
| $962K | 0.36% |
+113,000
| New | +$962K |
|
98
Owens Corning
OC
$12.4B
| $956K | 0.36% |
18,548
| – | – |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $950K | 0.35% |
1,728
| – | – |
|
100
Telephone and Data Systems
TDS
$4.68B
| $945K | 0.35% |
31,877
-48,937
| -61% | -$1.45M |
|