GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $731K | 0.41% |
20,456
| – | – |
|
77
Carnival Corp
CCL
$43.2B
| $692K | 0.38% |
12,083
| – | – |
|
78
AutoNation
AN
$8.26B
| $673K | 0.37% |
13,859
| – | – |
|
79
EchoStar
SATS
$17.8B
| $643K | 0.36% |
+14,493
| New | +$643K |
|
80
AMC Networks
AMCX
$306M
| $467K | 0.26% |
7,509
-2,500
| -25% | -$155K |
|
81
Range Resources
RRC
$8.16B
| $456K | 0.25% |
27,279
-8,998
| -25% | -$150K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $452K | 0.25% |
2,623
-2,081
| -44% | -$359K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $451K | 0.25% |
6,907
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $442K | 0.25% |
6,239
-2,352
| -27% | -$167K |
|
85
Newmont
NEM
$81.7B
| $434K | 0.24% |
11,518
-2,000
| -15% | -$75.4K |
|
86
United Therapeutics
UTHR
$13.8B
| $426K | 0.24% |
3,765
-60
| -2% | -$6.79K |
|
87
Biogen
BIIB
$19.4B
| $426K | 0.24% |
1,469
| – | – |
|
88
Antero Resources
AR
$9.86B
| $423K | 0.24% |
19,822
-10,459
| -35% | -$223K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | 0.23% |
30,386
| – | – |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $418K | 0.23% |
4,047
-1,168
| -22% | -$121K |
|
|
S
91
DELISTED
Sprint Corporation
S
| $412K | 0.23% |
75,648
| – | – |
|
92
NCR Voyix
VYX
$1.82B
| $410K | 0.23% |
13,683
| – | – |
|
93
Perrigo
PRGO
$3.27B
| $408K | 0.23% |
5,591
| – | – |
|
94
Lumen
LUMN
$5.1B
| $404K | 0.22% |
21,653
-7,692
| -26% | -$144K |
|
95
Signet Jewelers
SIG
$3.62B
| $401K | 0.22% |
7,185
-3,500
| -33% | -$195K |
|
96
J.M. Smucker
SJM
$11.8B
| $398K | 0.22% |
3,700
+600
| +19% | +$64.5K |
|
97
Element Solutions
ESI
$6.21B
| $395K | 0.22% |
33,987
-27,024
| -44% | -$314K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $391K | 0.22% |
12,972
-8,365
| -39% | -$252K |
|
99
Akamai
AKAM
$11.3B
| $387K | 0.22% |
5,280
| – | – |
|
100
Spectrum Brands
SPB
$1.38B
| $385K | 0.21% |
4,717
| – | – |
|