GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lesaka Technologies
LSAK
$383M
| $170K | 0.11% |
+14,193
| New | +$170K |
|
102
Apple
AAPL
$3.45T
| – | – |
-790
| Closed | -$313K |
|
103
Flex
FLEX
$20.1B
| $0 | ﹤0.01% |
47,067
-341,047
| -88% | – |
|
|
104
Graphic Packaging
GPK
$6.6B
| – | – |
-373,409
| Closed | -$2.89M |
|
105
Goodyear
GT
$2.43B
| $0 | ﹤0.01% |
10,350
| – | – |
|
106
Itron
ITRI
$5.62B
| – | – |
-4,918
| Closed | -$209K |
|
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-42,537
| Closed | -$2.92M |
|
108
KLA
KLAC
$115B
| – | – |
-5,700
| Closed | -$318K |
|
109
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-26,519
| Closed | -$293K |
|
110
Leidos
LDOS
$23.2B
| – | – |
-14,759
| Closed | -$206K |
|
111
MGM Resorts International
MGM
$10.8B
| $0 | ﹤0.01% |
19,858
| – | – |
|
|
112
Marvell Technology
MRVL
$54.2B
| – | – |
-223,804
| Closed | -$2.62M |
|
113
NVIDIA
NVDA
$4.24T
| $0 | ﹤0.01% |
21,000
+5,850
| +39% | – |
|
114
Pitney Bowes
PBI
$2.09B
| $0 | ﹤0.01% |
25,100
-2,300
| -8% | – |
|
115
Pultegroup
PHM
$26B
| $0 | ﹤0.01% |
+14,360
| New | – |
|
116
Pentair
PNR
$17.6B
| – | – |
-4,880
| Closed | -$282K |
|
117
Royal Caribbean
RCL
$98.7B
| – | – |
-37,164
| Closed | -$1.24M |
|
118
RenaissanceRe
RNR
$11.4B
| – | – |
-7,072
| Closed | -$614K |
|
|
SOHU
119
Sohu.com
SOHU
$483M
| – | – |
-3,604
| Closed | -$222K |
|
|
120
Seagate
STX
$35.6B
| – | – |
-83,983
| Closed | -$3.77M |
|
121
Tronox
TROX
$678M
| $0 | ﹤0.01% |
17,200
-91,576
| -84% | – |
|
122
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
10,550
+3,550
| +51% | – |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| – | – |
-186,104
| Closed | -$532K |
|
|
SPPI
124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-39,017
| Closed | -$291K |
|
|
CSH
125
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-7,303
| Closed | -$332K |
|