GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.51% |
45,620
| – | – |
|
77
United Rentals
URI
$61.5B
| $1.24M | 0.49% |
11,020
| – | – |
|
|
CVG
78
DELISTED
Convergys
CVG
| $1.09M | 0.43% |
45,746
| – | – |
|
|
USG
79
DELISTED
Usg
USG
| $1.07M | 0.42% |
36,781
| – | – |
|
80
United Therapeutics
UTHR
$13.8B
| $1.06M | 0.42% |
8,193
-6,200
| -43% | -$804K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $975K | 0.39% |
9,700
-3,887
| -29% | -$391K |
|
82
AbbVie
ABBV
$372B
| $965K | 0.38% |
13,317
| – | – |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $943K | 0.37% |
+15,282
| New | +$943K |
|
84
American Express
AXP
$231B
| $914K | 0.36% |
10,849
-300
| -3% | -$25.3K |
|
85
C.H. Robinson
CHRW
$15.2B
| $896K | 0.35% |
13,046
| – | – |
|
86
Element Solutions
ESI
$6.21B
| $887K | 0.35% |
69,981
+43,001
| +159% | +$545K |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $881K | 0.35% |
+26,279
| New | +$881K |
|
88
eBay
EBAY
$41.4B
| $866K | 0.34% |
24,805
| – | – |
|
89
InterDigital
IDCC
$7.01B
| $848K | 0.34% |
10,974
+1,736
| +19% | +$134K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $843K | 0.33% |
34,257
| – | – |
|
91
Radian Group
RDN
$4.72B
| $831K | 0.33% |
50,848
| – | – |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $812K | 0.32% |
+60,000
| New | +$812K |
|
93
AutoNation
AN
$8.26B
| $790K | 0.31% |
18,725
+4,600
| +33% | +$194K |
|
94
MGIC Investment
MTG
$6.42B
| $782K | 0.31% |
69,825
-34,585
| -33% | -$387K |
|
95
United Airlines
UAL
$34B
| $764K | 0.3% |
10,149
-1,408
| -12% | -$106K |
|
96
PVH
PVH
$4.05B
| $755K | 0.3% |
6,598
| – | – |
|
97
Trinity Industries
TRN
$2.3B
| $745K | 0.29% |
26,573
-3,642
| -12% | -$102K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $733K | 0.29% |
42,067
| – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $696K | 0.28% |
2,860
| – | – |
|
|
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $694K | 0.27% |
39,432
-20,040
| -34% | -$353K |
|