GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.96%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
119
New
6
Increased
8
Reduced
30
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$505K |
| 2 |
Biogen
BIIB
|
$502K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Interactive Brokers
IBKR
|
$473K |
| 5 |
AMC Networks
AMCX
|
$452K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.27M |
| 3 |
Goodyear
GT
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$1.15M |
| 5 |
Viatris
VTRS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10B
| $561K | 0.62% |
101,466
-39,821
| -28% | -$220K |
|
77
Thor Industries
THO
$5.71B
| $560K | 0.62% |
9,574
| – | – |
|
78
Westlake Corp
WLK
$11.1B
| $558K | 0.62% |
8,038
-8,480
| -51% | -$589K |
|
79
Yelp
YELP
$1.98B
| $553K | 0.61% |
16,178
| – | – |
|
80
General Motors
GM
$55.7B
| $549K | 0.61% |
14,247
| – | – |
|
81
Bausch Health
BHC
$2.84B
| $529K | 0.59% |
20,971
| – | – |
|
|
82
The Mosaic Company
MOS
$10.6B
| $505K | 0.56% |
+20,193
| New | +$505K |
|
|
83
Biogen
BIIB
$20.5B
| $502K | 0.56% |
+2,146
| New | +$502K |
|
84
CVS Health
CVS
$94B
| $479K | 0.53% |
8,794
-8,252
| -48% | -$449K |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $478K | 0.53% |
1,526
+97
| +7% | +$30.4K |
|
|
86
Interactive Brokers
IBKR
$28.5B
| $473K | 0.52% |
+8,734
| New | +$473K |
|
87
Constellation Brands
STZ
$26.7B
| $472K | 0.52% |
2,398
-1,237
| -34% | -$243K |
|
88
Bread Financial
BFH
$3.05B
| $469K | 0.52% |
3,349
-1,919
| -36% | -$269K |
|
89
Deutsche Bank
DB
$66.9B
| $466K | 0.52% |
61,100
| – | – |
|
|
90
AMC Networks
AMCX
$313M
| $452K | 0.5% |
+8,298
| New | +$452K |
|
91
CommScope
COMM
$3.53B
| $445K | 0.49% |
28,301
-200
| -0.7% | -$3.15K |
|
92
Sensata Technologies
ST
$4.66B
| $425K | 0.47% |
+8,668
| New | +$425K |
|
93
Pediatrix Medical
MD
$1.47B
| $420K | 0.47% |
16,638
-16,362
| -50% | -$413K |
|
94
Kemper
KMPR
$3.41B
| $385K | 0.43% |
4,464
-2,012
| -31% | -$174K |
|
95
BorgWarner
BWA
$9.23B
| $364K | 0.4% |
8,670
| – | – |
|
96
Loews
L
$20B
| $358K | 0.4% |
6,549
| – | – |
|
97
Flex
FLEX
$20.1B
| $343K | 0.38% |
35,848
| – | – |
|
98
Snap-on
SNA
$16.9B
| $342K | 0.38% |
2,066
| – | – |
|
99
TD Synnex
SNX
$12.1B
| $300K | 0.33% |
3,053
-1,065
| -26% | -$105K |
|
100
APA Corp
APA
$8.53B
| $298K | 0.33% |
10,296
| – | – |
|