GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+11.15%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-18%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
EchoStar
SATS
|
$217K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Sabre
SABR
|
$749K |
| 4 |
Goldman Sachs
GS
|
$684K |
| 5 |
Treehouse Foods
THS
|
$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.1B
| $393K | 0.61% |
3,053
| – | – |
|
77
BorgWarner
BWA
$9.23B
| $376K | 0.58% |
8,670
| – | – |
|
78
Imperial Oil
IMO
$45.4B
| $367K | 0.57% |
13,880
| – | – |
|
|
79
Treehouse Foods
THS
$908M
| $361K | 0.56% |
7,452
-13,957
| -65% | -$676K |
|
80
Snap-on
SNA
$16.9B
| $350K | 0.54% |
2,066
| – | – |
|
81
IBM
IBM
$225B
| $338K | 0.52% |
2,524
-2,756
| -52% | -$369K |
|
82
Regeneron Pharmaceuticals
REGN
$61.3B
| $283K | 0.44% |
754
-772
| -51% | -$290K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.35% |
4,300
-4,000
| -48% | -$210K |
|
|
84
EchoStar
SATS
$18.8B
| $217K | 0.34% |
+5,017
| New | +$217K |
|
85
Deutsche Bank
DB
$66.9B
| $194K | 0.3% |
24,900
-36,200
| -59% | -$282K |
|
86
Loews
L
$20B
| – | – |
-6,549
| Closed | -$337K |
|
87
Archer Daniels Midland
ADM
$29.8B
| – | – |
-15,000
| Closed | -$616K |
|
88
Allstate
ALL
$53.6B
| – | – |
-1,993
| Closed | -$217K |
|
89
AMC Networks
AMCX
$313M
| – | – |
-8,298
| Closed | -$408K |
|
90
APA Corp
APA
$8.53B
| – | – |
-15,896
| Closed | -$407K |
|
91
Bread Financial
BFH
$3.05B
| – | – |
-3,349
| Closed | -$429K |
|
92
EQT Corp
EQT
$32.7B
| – | – |
-38,241
| Closed | -$407K |
|
|
93
Goldman Sachs
GS
$221B
| – | – |
-3,300
| Closed | -$684K |
|
94
Kemper
KMPR
$3.41B
| – | – |
-4,464
| Closed | -$348K |
|
95
Macy's
M
$3.66B
| – | – |
-21,866
| Closed | -$340K |
|
96
Pediatrix Medical
MD
$1.47B
| – | – |
-16,638
| Closed | -$376K |
|
97
Olin
OLN
$2.7B
| – | – |
-12,478
| Closed | -$234K |
|
98
Ovintiv
OVV
$11B
| – | – |
-39,700
| Closed | -$183K |
|
99
PG&E
PCG
$33.7B
| – | – |
-25,722
| Closed | -$257K |
|
|
100
Sabre
SABR
$690M
| – | – |
-33,456
| Closed | -$749K |
|