GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.91B
| $708K | 0.51% |
+20,000
| New | +$708K |
|
77
Mohawk Industries
MHK
$8.11B
| $697K | 0.5% |
+3,976
| New | +$697K |
|
78
Principal Financial Group
PFG
$17.8B
| $480K | 0.34% |
8,200
-7,423
| -48% | -$435K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | 0.32% |
9,650
-7,992
| -45% | -$369K |
|
80
Cummins
CMI
$54.5B
| $349K | 0.25% |
+2,386
| New | +$349K |
|
81
Invesco
IVZ
$9.66B
| $299K | 0.21% |
13,063
| – | – |
|
82
AutoNation
AN
$8.3B
| $225K | 0.16% |
5,425
-8,434
| -61% | -$350K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.16% |
750
-34,930
| -98% | -$10.2M |
|
84
Assured Guaranty
AGO
$3.87B
| – | – |
-10,186
| Closed | -$364K |
|
85
Akamai
AKAM
$11B
| – | – |
-5,280
| Closed | -$387K |
|
86
AMC Networks
AMCX
$313M
| – | – |
-7,509
| Closed | -$467K |
|
87
Antero Resources
AR
$10B
| – | – |
-19,822
| Closed | -$423K |
|
88
Acuity Brands
AYI
$10.2B
| – | – |
-1,782
| Closed | -$206K |
|
89
Biogen
BIIB
$20.5B
| – | – |
-1,469
| Closed | -$426K |
|
90
Conagra Brands
CAG
$8.99B
| – | – |
-20,456
| Closed | -$731K |
|
91
Avis
CAR
$5.67B
| – | – |
-8,538
| Closed | -$277K |
|
92
Coty
COTY
$3.79B
| – | – |
-20,742
| Closed | -$292K |
|
93
Capri Holdings
CPRI
$2.45B
| – | – |
-5,253
| Closed | -$350K |
|
94
Element Solutions
ESI
$6.15B
| – | – |
-33,987
| Closed | -$395K |
|
95
FirstCash
FCFS
$6.63B
| – | – |
-2,377
| Closed | -$214K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,081
| Closed | -$2.35M |
|
97
Hologic
HOLX
$14.8B
| – | – |
-28,682
| Closed | -$1.14M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-12,206
| Closed | -$284K |
|
|
99
Intel
INTC
$106B
| – | – |
-49,000
| Closed | -$2.44M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,623
| Closed | -$452K |
|