GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.55M |
| 2 |
Eagle Materials
EXP
|
$1.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.35M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Stifel
SF
|
$1.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
Amgen
AMGN
|
$3.11M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.75M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.15M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $637K | 0.61% |
+3,635
| New | +$637K |
|
77
Goldman Sachs
GS
$226B
| $634K | 0.61% |
3,300
| – | – |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $631K | 0.61% |
+4,415
| New | +$631K |
|
79
PG&E
PCG
$33.6B
| $629K | 0.6% |
35,322
-11,800
| -25% | -$210K |
|
80
CommScope
COMM
$3.55B
| $619K | 0.6% |
+28,501
| New | +$619K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $616K | 0.59% |
12,956
| – | – |
|
82
Perrigo
PRGO
$3.27B
| $614K | 0.59% |
12,753
+3,210
| +34% | +$155K |
|
83
Owens Corning
OC
$12.6B
| $601K | 0.58% |
+12,751
| New | +$601K |
|
84
Thor Industries
THO
$5.79B
| $597K | 0.57% |
9,574
| – | – |
|
85
Prudential Financial
PRU
$38.6B
| $590K | 0.57% |
6,419
| – | – |
|
86
Ford
F
$46.8B
| $588K | 0.57% |
+66,953
| New | +$588K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $587K | 0.56% |
+1,429
| New | +$587K |
|
88
Aecom
ACM
$16.5B
| $586K | 0.56% |
+19,766
| New | +$586K |
|
89
Yelp
YELP
$1.99B
| $558K | 0.54% |
+16,178
| New | +$558K |
|
90
General Motors
GM
$55.8B
| $529K | 0.51% |
14,247
-43,611
| -75% | -$1.62M |
|
91
Molson Coors Class B
TAP
$9.98B
| $528K | 0.51% |
+8,845
| New | +$528K |
|
92
Bausch Health
BHC
$2.74B
| $518K | 0.5% |
20,971
| – | – |
|
93
Cigna
CI
$80.3B
| $505K | 0.49% |
+3,141
| New | +$505K |
|
94
Deutsche Bank
DB
$67.7B
| $496K | 0.48% |
+61,100
| New | +$496K |
|
95
Kemper
KMPR
$3.37B
| $493K | 0.47% |
6,476
-825
| -11% | -$62.8K |
|
96
Lumen
LUMN
$5.1B
| $480K | 0.46% |
+40,050
| New | +$480K |
|
97
TD Synnex
SNX
$12.2B
| $393K | 0.38% |
4,118
| – | – |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $360K | 0.35% |
14,567
| – | – |
|
99
Flex
FLEX
$20.1B
| $358K | 0.34% |
35,848
| – | – |
|
100
APA Corp
APA
$8.31B
| $357K | 0.34% |
10,296
| – | – |
|