GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $488K | 0.23% |
+55,130
| New | +$488K |
|
|
PHH
102
DELISTED
PHH Corporation
PHH
| $485K | 0.23% |
+19,901
| New | +$485K |
|
103
Viatris
VTRS
$12.3B
| $458K | 0.22% |
10,550
| – | – |
|
104
Skywest
SKYW
$4.9B
| $456K | 0.22% |
30,745
| – | – |
|
105
Valero Energy
VLO
$47.2B
| $456K | 0.22% |
9,050
-9,134
| -50% | -$460K |
|
106
Apple
AAPL
$3.45T
| $443K | 0.21% |
+790
| New | +$443K |
|
107
Freeport-McMoran
FCX
$63.7B
| $434K | 0.21% |
11,500
| – | – |
|
|
108
Ford
F
$46.8B
| $432K | 0.2% |
28,000
-120,486
| -81% | -$1.86M |
|
109
Tronox
TROX
$678M
| $397K | 0.19% |
17,200
| – | – |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $395K | 0.19% |
+6,750
| New | +$395K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $391K | 0.18% |
+3,710
| New | +$391K |
|
112
KLA
KLAC
$115B
| $367K | 0.17% |
+5,700
| New | +$367K |
|
113
Flex
FLEX
$20.1B
| $366K | 0.17% |
47,067
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $336K | 0.16% |
21,000
| – | – |
|
115
PENN Entertainment
PENN
$2.95B
| $311K | 0.15% |
+21,714
| New | +$311K |
|
116
Matsons
MATX
$3.31B
| $306K | 0.14% |
11,724
| – | – |
|
117
MGM Resorts International
MGM
$10.8B
| $295K | 0.14% |
12,558
-7,300
| -37% | -$171K |
|
118
Jabil
JBL
$22B
| $294K | 0.14% |
+16,860
| New | +$294K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $281K | 0.13% |
11,400
-79,085
| -87% | -$1.95M |
|
120
Community Health Systems
CYH
$387M
| $275K | 0.13% |
+7,000
| New | +$275K |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | 0.13% |
+2,920
| New | +$275K |
|
|
SOHU
122
Sohu.com
SOHU
$483M
| $263K | 0.12% |
+3,604
| New | +$263K |
|
|
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $238K | 0.11% |
+6,692
| New | +$238K |
|
|
LGF
124
DELISTED
Lions Gate Entertainment
LGF
| $213K | 0.1% |
+6,740
| New | +$213K |
|
125
Itron
ITRI
$5.62B
| $204K | 0.1% |
+4,918
| New | +$204K |
|