GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.51M |
| 2 |
Campbell Soup
CPB
|
$2.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.08M |
| 4 |
L3Harris
LHX
|
$1.95M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$3.65M |
| 2 |
EchoStar
SATS
|
$3.33M |
| 3 |
Ameriprise Financial
AMP
|
$3.24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.71M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $1.21M | 0.44% |
+2,032
| New | +$1.21M |
|
|
CVG
77
DELISTED
Convergys
CVG
| $1.18M | 0.43% |
45,746
| – | – |
|
78
Open Text
OTEX
$8.41B
| $1.15M | 0.42% |
+35,518
| New | +$1.15M |
|
|
USG
79
DELISTED
Usg
USG
| $1.14M | 0.42% |
34,992
-1,789
| -5% | -$58.4K |
|
80
AbbVie
ABBV
$372B
| $1.06M | 0.39% |
11,925
-1,392
| -10% | -$124K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.39% |
9,700
| – | – |
|
82
Loews
L
$20.1B
| $1.05M | 0.39% |
+21,948
| New | +$1.05M |
|
83
Gilead Sciences
GILD
$140B
| $1.01M | 0.37% |
12,494
+3,401
| +37% | +$276K |
|
84
C.H. Robinson
CHRW
$15.2B
| $993K | 0.36% |
13,046
| – | – |
|
85
United Therapeutics
UTHR
$13.8B
| $960K | 0.35% |
8,193
| – | – |
|
86
eBay
EBAY
$41.4B
| $954K | 0.35% |
24,805
| – | – |
|
87
Radian Group
RDN
$4.72B
| $951K | 0.35% |
50,848
| – | – |
|
88
AutoNation
AN
$8.26B
| $893K | 0.33% |
18,825
+100
| +0.5% | +$4.74K |
|
89
Capri Holdings
CPRI
$2.45B
| $892K | 0.33% |
18,651
+4,690
| +34% | +$224K |
|
90
Goldman Sachs
GS
$226B
| $875K | 0.32% |
+3,689
| New | +$875K |
|
91
MGIC Investment
MTG
$6.42B
| $875K | 0.32% |
69,825
| – | – |
|
92
Target
TGT
$43.6B
| $862K | 0.32% |
14,600
-18,655
| -56% | -$1.1M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $836K | 0.31% |
4,079
+1,219
| +43% | +$250K |
|
94
Centene
CNC
$14.3B
| $835K | 0.31% |
8,630
| – | – |
|
95
PVH
PVH
$4.05B
| $832K | 0.31% |
6,598
| – | – |
|
96
Element Solutions
ESI
$6.21B
| $795K | 0.29% |
71,268
+1,287
| +2% | +$14.4K |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$3.15B
| $734K | 0.27% |
+29,900
| New | +$734K |
|
98
AMC Networks
AMCX
$306M
| $705K | 0.26% |
12,053
| – | – |
|
99
Biogen
BIIB
$19.4B
| $704K | 0.26% |
2,247
| – | – |
|
100
Avis
CAR
$5.57B
| $681K | 0.25% |
17,900
| – | – |
|