GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.75B
| $879K | 0.36% |
38,174
| – | – |
|
77
Carnival Corp
CCL
$42.9B
| $792K | 0.33% |
+12,083
| New | +$792K |
|
78
Allstate
ALL
$54.7B
| $778K | 0.32% |
+8,205
| New | +$778K |
|
79
Conagra Brands
CAG
$9.1B
| $754K | 0.31% |
+20,456
| New | +$754K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.78B
| $710K | 0.29% |
4,704
+1,081
| +30% | +$163K |
|
81
Avient
AVNT
$3.38B
| $683K | 0.28% |
+16,069
| New | +$683K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $663K | 0.27% |
+21,337
| New | +$663K |
|
83
AutoNation
AN
$8.47B
| $648K | 0.27% |
13,859
-3,895
| -22% | -$182K |
|
84
Gilead Sciences
GILD
$140B
| $648K | 0.27% |
8,591
+1,552
| +22% | +$117K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.25% |
21,264
-7,100
| -25% | -$206K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $603K | 0.25% |
16,327
| – | – |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $603K | 0.25% |
5,215
+269
| +5% | +$31.1K |
|
88
Antero Resources
AR
$10B
| $601K | 0.25% |
+30,281
| New | +$601K |
|
89
Element Solutions
ESI
$6.1B
| $587K | 0.24% |
61,011
| – | – |
|
90
Macy's
M
$4.48B
| $583K | 0.24% |
19,598
-2,104
| -10% | -$62.6K |
|
91
Newmont
NEM
$82.2B
| $528K | 0.22% |
13,518
| – | – |
|
92
Range Resources
RRC
$8.3B
| $527K | 0.22% |
36,277
+9,125
| +34% | +$133K |
|
93
AMC Networks
AMCX
$318M
| $517K | 0.21% |
10,009
| – | – |
|
94
Jabil
JBL
$22.3B
| $496K | 0.2% |
17,270
| – | – |
|
95
Spectrum Brands
SPB
$1.33B
| $489K | 0.2% |
4,717
| – | – |
|
96
Lumen
LUMN
$5.06B
| $482K | 0.2% |
+29,345
| New | +$482K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $479K | 0.2% |
35,096
-10,395
| -23% | -$142K |
|
98
Perrigo
PRGO
$3.18B
| $466K | 0.19% |
5,591
-1,500
| -21% | -$125K |
|
99
Viatris
VTRS
$12.1B
| $461K | 0.19% |
11,188
-2,500
| -18% | -$103K |
|
100
Radian Group
RDN
$4.76B
| $445K | 0.18% |
23,388
-4,600
| -16% | -$87.5K |
|