GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.56M | 0.59% |
14,238
| – | – |
|
77
Edgewell Personal Care
EPC
$1.1B
| $1.54M | 0.58% |
19,300
-12,000
| -38% | -$954K |
|
78
eBay
EBAY
$41.2B
| $1.45M | 0.55% |
44,073
-5,963
| -12% | -$196K |
|
79
Capri Holdings
CPRI
$2.51B
| $1.33M | 0.5% |
28,463
| – | – |
|
80
Texas Instruments
TXN
$178B
| $1.32M | 0.5% |
18,800
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.49% |
6,020
-100
| -2% | -$21.6K |
|
82
Radian Group
RDN
$4.74B
| $1.26M | 0.48% |
93,229
+8,734
| +10% | +$118K |
|
83
Bank of America
BAC
$371B
| $1.25M | 0.47% |
79,700
| – | – |
|
84
Franklin Resources
BEN
$13.3B
| $1.18M | 0.45% |
33,262
| – | – |
|
85
Gentex
GNTX
$6.07B
| $1.13M | 0.43% |
64,346
| – | – |
|
86
Valero Energy
VLO
$48.3B
| $1.12M | 0.42% |
21,136
| – | – |
|
87
Regions Financial
RF
$24B
| $1.12M | 0.42% |
113,000
| – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.07M | 0.41% |
14,600
| – | – |
|
|
89
Oracle
ORCL
$628B
| $1.07M | 0.4% |
27,253
-28,000
| -51% | -$1.1M |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.4% |
18,300
| – | – |
|
|
USG
91
DELISTED
Usg
USG
| $1.05M | 0.4% |
40,563
-2,843
| -7% | -$73.5K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $1.05M | 0.4% |
41,000
| – | – |
|
93
FirstEnergy
FE
$25.1B
| $1.03M | 0.39% |
31,000
| – | – |
|
94
Owens Corning
OC
$12.4B
| $990K | 0.37% |
18,548
| – | – |
|
95
United Rentals
URI
$60.8B
| $981K | 0.37% |
12,500
| – | – |
|
96
MGIC Investment
MTG
$6.47B
| $978K | 0.37% |
122,274
-11,593
| -9% | -$92.7K |
|
97
Gilead Sciences
GILD
$140B
| $951K | 0.36% |
12,019
-2,461
| -17% | -$195K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $917K | 0.35% |
54,744
+17,204
| +46% | +$288K |
|
99
ON Semiconductor
ON
$19.5B
| $908K | 0.34% |
73,700
-17,000
| -19% | -$209K |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $907K | 0.34% |
1,728
| – | – |
|