GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
116
New
10
Increased
4
Reduced
26
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$502K |
| 2 |
PVH
PVH
|
$445K |
| 3 |
Manulife Financial
MFC
|
$438K |
| 4 |
Comerica
CMA
|
$424K |
| 5 |
Henry Schein
HSIC
|
$408K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.16M |
| 2 |
Western Digital
WDC
|
$1.14M |
| 3 |
Medtronic
MDT
|
$934K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$826K |
| 5 |
H&R Block
HRB
|
$676K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.96% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $435K | 0.55% |
6,878
-5,873
| -46% | -$371K |
|
77
Sensata Technologies
ST
$4.74B
| $434K | 0.55% |
8,668
| – | – |
|
78
Bread Financial
BFH
$3.09B
| $429K | 0.54% |
3,349
| – | – |
|
|
79
Comerica
CMA
$9.07B
| $424K | 0.54% |
+6,432
| New | +$424K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $423K | 0.53% |
1,526
| – | – |
|
81
Cigna
CI
$80.3B
| $422K | 0.53% |
2,783
-1,494
| -35% | -$227K |
|
82
The Mosaic Company
MOS
$10.6B
| $414K | 0.52% |
20,193
| – | – |
|
83
United Therapeutics
UTHR
$13.8B
| $413K | 0.52% |
5,173
-5,390
| -51% | -$430K |
|
84
AMC Networks
AMCX
$306M
| $408K | 0.52% |
8,298
| – | – |
|
|
85
Henry Schein
HSIC
$8.44B
| $408K | 0.52% |
+6,421
| New | +$408K |
|
86
APA Corp
APA
$8.31B
| $407K | 0.51% |
15,896
+5,600
| +54% | +$143K |
|
87
EQT Corp
EQT
$32.4B
| $407K | 0.51% |
38,241
-17,294
| -31% | -$184K |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $406K | 0.51% |
+7,843
| New | +$406K |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $398K | 0.5% |
+8,300
| New | +$398K |
|
90
Pediatrix Medical
MD
$1.5B
| $376K | 0.48% |
16,638
| – | – |
|
91
Flex
FLEX
$20.1B
| $375K | 0.47% |
35,848
| – | – |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $366K | 0.46% |
+18,641
| New | +$366K |
|
93
Imperial Oil
IMO
$46.2B
| $361K | 0.46% |
+13,880
| New | +$361K |
|
94
Kemper
KMPR
$3.37B
| $348K | 0.44% |
4,464
| – | – |
|
95
TD Synnex
SNX
$12.2B
| $345K | 0.44% |
3,053
| – | – |
|
96
Macy's
M
$3.59B
| $340K | 0.43% |
21,866
-14,794
| -40% | -$230K |
|
97
Loews
L
$20.1B
| $337K | 0.43% |
6,549
| – | – |
|
98
Snap-on
SNA
$17B
| $323K | 0.41% |
2,066
| – | – |
|
99
BorgWarner
BWA
$9.25B
| $318K | 0.4% |
8,670
| – | – |
|
100
PG&E
PCG
$33.6B
| $257K | 0.32% |
25,722
-9,600
| -27% | -$95.9K |
|