GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $1.27M | 0.49% |
64,346
| – | – |
|
|
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.48% |
64,636
+9,892
| +18% | +$188K |
|
78
United Rentals
URI
$60.8B
| $1.22M | 0.48% |
11,548
-952
| -8% | -$100K |
|
|
USG
79
DELISTED
Usg
USG
| $1.17M | 0.46% |
40,563
| – | – |
|
80
MGIC Investment
MTG
$6.47B
| $1.16M | 0.45% |
113,565
-8,709
| -7% | -$88.8K |
|
81
eBay
EBAY
$41.2B
| $1.14M | 0.44% |
38,293
-5,780
| -13% | -$171K |
|
|
CVG
82
DELISTED
Convergys
CVG
| $1.12M | 0.44% |
45,746
-49,589
| -52% | -$1.22M |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.41% |
1,728
| – | – |
|
84
Oracle
ORCL
$628B
| $1.05M | 0.41% |
27,253
| – | – |
|
85
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.4% |
41,000
| – | – |
|
86
Target
TGT
$42B
| $1M | 0.39% |
13,900
-17,000
| -55% | -$1.23M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $982K | 0.38% |
+11,000
| New | +$982K |
|
88
XPO
XPO
$14.8B
| $972K | 0.38% |
22,524
+16,979
| +306% | +$733K |
|
89
FirstEnergy
FE
$25.1B
| $960K | 0.37% |
31,000
| – | – |
|
90
Radian Group
RDN
$4.74B
| $915K | 0.36% |
50,848
-42,381
| -45% | -$763K |
|
|
VWR
91
DELISTED
VWR Corporation
VWR
| $876K | 0.34% |
+35,000
| New | +$876K |
|
92
United Airlines
UAL
$34.4B
| $842K | 0.33% |
11,557
-3,920
| -25% | -$286K |
|
93
Trinity Industries
TRN
$2.25B
| $839K | 0.33% |
30,215
-3,263
| -10% | -$90.6K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $832K | 0.32% |
9,700
-1,122
| -10% | -$96.2K |
|
95
Transocean
RIG
$2.82B
| $830K | 0.32% |
56,301
+11,401
| +25% | +$168K |
|
96
American Express
AXP
$225B
| $825K | 0.32% |
11,149
+7,149
| +179% | +$529K |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $811K | 0.32% |
19,007
-1,162
| -6% | -$49.6K |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.31% |
12,805
-5,495
| -30% | -$343K |
|
99
NOV
NOV
$4.82B
| $784K | 0.31% |
20,962
-2,050
| -9% | -$76.7K |
|
100
Owens Corning
OC
$12.4B
| $745K | 0.29% |
14,454
-4,094
| -22% | -$211K |
|