GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.35M |
| 2 |
Radian Group
RDN
|
$3.31M |
| 3 |
HES
Hess
HES
|
$3.17M |
| 4 |
Micron Technology
MU
|
$2.66M |
| 5 |
LyondellBasell Industries
LYB
|
$2.06M |
Top Sells
| 1 |
Alcoa
AA
|
$4.48M |
| 2 |
Reinsurance Group of America
RGA
|
$3.41M |
| 3 |
Eli Lilly
LLY
|
$3.09M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.74M |
| 5 |
Oshkosh
OSK
|
$2.25M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.15% |
