GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $1.37M | 0.53% |
187,045
-95,326
| -34% | -$700K |
|
77
Valero Energy
VLO
$47.2B
| $1.36M | 0.52% |
20,471
| – | – |
|
78
First American
FAF
$6.72B
| $1.34M | 0.52% |
+34,027
| New | +$1.34M |
|
79
Morgan Stanley
MS
$240B
| $1.33M | 0.51% |
31,000
-51,547
| -62% | -$2.21M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.28M | 0.5% |
+21,813
| New | +$1.28M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $1.24M | 0.48% |
13,587
+3,887
| +40% | +$355K |
|
|
USG
82
DELISTED
Usg
USG
| $1.17M | 0.45% |
36,781
-3,782
| -9% | -$120K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | 0.45% |
59,472
-5,164
| -8% | -$100K |
|
84
MGIC Investment
MTG
$6.42B
| $1.06M | 0.41% |
104,410
-9,155
| -8% | -$92.8K |
|
85
NRG Energy
NRG
$28.2B
| $1.06M | 0.41% |
56,527
| – | – |
|
86
Target
TGT
$43.6B
| $1.03M | 0.4% |
18,655
+4,755
| +34% | +$263K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.39% |
+13,046
| New | +$1.01M |
|
88
Bank of America
BAC
$376B
| $984K | 0.38% |
41,700
-38,000
| -48% | -$897K |
|
|
CVG
89
DELISTED
Convergys
CVG
| $968K | 0.37% |
45,746
| – | – |
|
90
Radian Group
RDN
$4.72B
| $914K | 0.35% |
50,848
| – | – |
|
91
American Express
AXP
$231B
| $881K | 0.34% |
11,149
| – | – |
|
92
Jacobs Solutions
J
$17.5B
| $875K | 0.34% |
+15,834
| New | +$875K |
|
93
AbbVie
ABBV
$372B
| $868K | 0.34% |
13,317
+4,813
| +57% | +$314K |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $842K | 0.33% |
+34,257
| New | +$842K |
|
95
NOV
NOV
$4.94B
| $841K | 0.32% |
20,962
| – | – |
|
96
eBay
EBAY
$41.4B
| $833K | 0.32% |
24,805
-13,488
| -35% | -$453K |
|
97
Hawaiian Electric Industries
HE
$2.24B
| $833K | 0.32% |
+25,000
| New | +$833K |
|
98
United Airlines
UAL
$34B
| $817K | 0.32% |
11,557
| – | – |
|
99
Trinity Industries
TRN
$2.3B
| $802K | 0.31% |
30,215
| – | – |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.31% |
12,805
| – | – |
|