GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $1.05M | 0.42% |
16,638
-2,013
| -11% | -$127K |
|
|
USG
77
DELISTED
Usg
USG
| $1.01M | 0.4% |
26,285
-8,707
| -25% | -$336K |
|
78
AbbVie
ABBV
$372B
| $958K | 0.38% |
9,903
-2,022
| -17% | -$196K |
|
79
PPG Industries
PPG
$25.1B
| $958K | 0.38% |
+8,200
| New | +$958K |
|
80
Target
TGT
$43.6B
| $953K | 0.38% |
14,600
| – | – |
|
|
81
W.W. Grainger
GWW
$48.5B
| $921K | 0.37% |
3,899
-10,073
| -72% | -$2.38M |
|
82
AutoNation
AN
$8.26B
| $911K | 0.36% |
17,754
-1,071
| -6% | -$55K |
|
83
Goldman Sachs
GS
$226B
| $896K | 0.36% |
3,518
-171
| -5% | -$43.6K |
|
84
Valero Energy
VLO
$47.2B
| $810K | 0.32% |
8,815
-9,356
| -51% | -$860K |
|
85
CVS Health
CVS
$92.8B
| $798K | 0.32% |
11,000
-18,036
| -62% | -$1.31M |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $770K | 0.31% |
38,174
-34,257
| -47% | -$691K |
|
87
Foot Locker
FL
$2.36B
| $742K | 0.3% |
+15,828
| New | +$742K |
|
88
Akamai
AKAM
$11.3B
| $728K | 0.29% |
11,186
-1,178
| -10% | -$76.7K |
|
89
United Therapeutics
UTHR
$13.8B
| $720K | 0.29% |
4,870
-3,323
| -41% | -$491K |
|
90
Snap-on
SNA
$17B
| $697K | 0.28% |
4,000
| – | – |
|
91
United Airlines
UAL
$34B
| $684K | 0.27% |
10,149
| – | – |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.27% |
28,364
-7,336
| -21% | -$176K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $644K | 0.26% |
39,386
-2,681
| -6% | -$43.8K |
|
94
Centene
CNC
$14.3B
| $632K | 0.25% |
6,267
-2,363
| -27% | -$238K |
|
95
Coty
COTY
$3.73B
| $632K | 0.25% |
+31,742
| New | +$632K |
|
96
Avis
CAR
$5.57B
| $621K | 0.25% |
14,138
-3,762
| -21% | -$165K |
|
97
Perrigo
PRGO
$3.27B
| $618K | 0.25% |
7,091
+41
| +0.6% | +$3.57K |
|
98
Element Solutions
ESI
$6.21B
| $605K | 0.24% |
61,011
-10,257
| -14% | -$102K |
|
99
Biogen
BIIB
$19.4B
| $595K | 0.24% |
1,869
-378
| -17% | -$120K |
|
100
Transocean
RIG
$2.86B
| $593K | 0.24% |
55,512
-4,425
| -7% | -$47.3K |
|