GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34
Top Buys
| 1 |
Coty
COTY
|
$1.43M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.42M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.4M |
| 4 |
Huntsman Corp
HUN
|
$1.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.61M |
| 2 |
Aramark
ARMK
|
$2.4M |
| 3 |
CNO Financial Group
CNO
|
$2.34M |
| 4 |
AbbVie
ABBV
|
$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $558K | 0.51% |
+18,559
| New | +$558K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $556K | 0.51% |
+16,721
| New | +$556K |
|
78
Citigroup
C
$178B
| $554K | 0.51% |
+10,636
| New | +$554K |
|
79
Ameriprise Financial
AMP
$48.5B
| $552K | 0.5% |
+5,290
| New | +$552K |
|
80
Goldman Sachs
GS
$226B
| $551K | 0.5% |
3,300
-218
| -6% | -$36.4K |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $551K | 0.5% |
+13,990
| New | +$551K |
|
82
Exxon Mobil
XOM
$487B
| $550K | 0.5% |
8,065
-20,627
| -72% | -$1.41M |
|
83
Prudential Financial
PRU
$38.6B
| $523K | 0.48% |
6,419
-16,178
| -72% | -$1.32M |
|
84
Thor Industries
THO
$5.79B
| $498K | 0.45% |
+9,574
| New | +$498K |
|
85
Kemper
KMPR
$3.37B
| $485K | 0.44% |
+7,301
| New | +$485K |
|
86
AGCO
AGCO
$8.07B
| $445K | 0.41% |
8,001
-22,600
| -74% | -$1.26M |
|
87
Bausch Health
BHC
$2.74B
| $387K | 0.35% |
+20,971
| New | +$387K |
|
88
Perrigo
PRGO
$3.27B
| $370K | 0.34% |
+9,543
| New | +$370K |
|
89
TD Synnex
SNX
$12.2B
| $333K | 0.3% |
+4,118
| New | +$333K |
|
90
BorgWarner
BWA
$9.25B
| $301K | 0.27% |
+8,670
| New | +$301K |
|
91
Snap-on
SNA
$17B
| $300K | 0.27% |
+2,066
| New | +$300K |
|
92
Capital One
COF
$145B
| $298K | 0.27% |
+3,936
| New | +$298K |
|
93
Loews
L
$20.1B
| $298K | 0.27% |
+6,549
| New | +$298K |
|
94
General Mills
GIS
$26.4B
| $297K | 0.27% |
7,624
-24,376
| -76% | -$950K |
|
95
J.M. Smucker
SJM
$11.8B
| $290K | 0.26% |
3,100
-12,541
| -80% | -$1.17M |
|
96
Capri Holdings
CPRI
$2.45B
| $276K | 0.25% |
+7,270
| New | +$276K |
|
97
Seagate
STX
$35.6B
| $276K | 0.25% |
+7,162
| New | +$276K |
|
98
Flex
FLEX
$20.1B
| $273K | 0.25% |
+35,848
| New | +$273K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $273K | 0.25% |
+14,567
| New | +$273K |
|
100
APA Corp
APA
$8.31B
| $270K | 0.25% |
+10,296
| New | +$270K |
|