GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.09%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$4.73M |
| 2 |
First Solar
FSLR
|
$4.01M |
| 3 |
Seagate
STX
|
$3.77M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.67M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
101
DELISTED
Zovio Inc. Common Stock
ZVO
| $352K | 0.18% |
+28,909
| New | +$352K |
|
|
ESI
102
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $349K | 0.18% |
+14,295
| New | +$349K |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $332K | 0.17% |
+7,303
| New | +$332K |
|
104
Jones Lang LaSalle
JLL
$14.5B
| $327K | 0.17% |
+3,590
| New | +$327K |
|
105
Cleveland-Cliffs
CLF
$5.32B
| $319K | 0.16% |
+19,629
| New | +$319K |
|
106
KLA
KLAC
$115B
| $318K | 0.16% |
+5,700
| New | +$318K |
|
107
Apple
AAPL
$3.45T
| $313K | 0.16% |
+790
| New | +$313K |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| $295K | 0.15% |
+97,087
| New | +$295K |
|
109
MGM Resorts International
MGM
$10.8B
| $294K | 0.15% |
+19,858
| New | +$294K |
|
110
Kulicke & Soffa
KLIC
$1.96B
| $293K | 0.15% |
+26,519
| New | +$293K |
|
|
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $291K | 0.15% |
+39,017
| New | +$291K |
|
112
Delek US
DK
$1.67B
| $286K | 0.14% |
+9,930
| New | +$286K |
|
|
ALJ
113
DELISTED
Alon U S A Energy Inc
ALJ
| $284K | 0.14% |
+19,613
| New | +$284K |
|
114
Kroger
KR
$44.9B
| $283K | 0.14% |
+8,180
| New | +$283K |
|
115
Pentair
PNR
$17.6B
| $282K | 0.14% |
+4,880
| New | +$282K |
|
|
ACAS
116
DELISTED
American Capital Ltd
ACAS
| $253K | 0.13% |
+20,000
| New | +$253K |
|
|
SOHU
117
Sohu.com
SOHU
$483M
| $222K | 0.11% |
+3,604
| New | +$222K |
|
118
Viatris
VTRS
$12.3B
| $217K | 0.11% |
+7,000
| New | +$217K |
|
|
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | 0.11% |
+6,450
| New | +$217K |
|
120
NVIDIA
NVDA
$4.24T
| $213K | 0.11% |
+15,150
| New | +$213K |
|
121
Itron
ITRI
$5.62B
| $209K | 0.11% |
+4,918
| New | +$209K |
|
122
Leidos
LDOS
$23.2B
| $206K | 0.1% |
+14,759
| New | +$206K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $196K | 0.1% |
+11,680
| New | +$196K |
|
124
Goodyear
GT
$2.43B
| $158K | 0.08% |
+10,350
| New | +$158K |
|
|
EDMC
125
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $94K | 0.05% |
+16,772
| New | +$94K |
|