GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26
Top Buys
| 1 |
HSNI
HSN, Inc.
HSNI
|
$2.14M |
| 2 |
Reinsurance Group of America
RGA
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
WESCO International
WCC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.96M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$3.58M |
| 2 |
American International
AIG
|
$3.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.32M |
| 4 |
HES
Hess
HES
|
$2.92M |
| 5 |
Celanese
CE
|
$2.77M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.4B
| $826K | 0.31% |
35,341
| – | – |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $822K | 0.31% |
+7,200
| New | +$822K |
|
103
NCR Voyix
VYX
$1.77B
| $819K | 0.31% |
27,200
-34,482
| -56% | -$1.04M |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $810K | 0.31% |
+1,728
| New | +$810K |
|
105
United Airlines
UAL
$33B
| $806K | 0.31% |
+15,200
| New | +$806K |
|
106
Terex
TEX
$3.24B
| $795K | 0.3% |
34,200
| – | – |
|
|
MENT
107
DELISTED
Mentor Graphics Corp
MENT
| $775K | 0.3% |
+29,308
| New | +$775K |
|
108
Delta Air Lines
DAL
$39.4B
| $773K | 0.29% |
18,807
-50,139
| -73% | -$2.06M |
|
|
AXLL
109
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $751K | 0.29% |
20,820
| – | – |
|
110
NVIDIA
NVDA
$4.09T
| $750K | 0.29% |
37,300
| – | – |
|
111
Murphy Oil
MUR
$3.65B
| $723K | 0.28% |
17,400
| – | – |
|
|
JOY
112
DELISTED
Joy Global Inc
JOY
| $697K | 0.27% |
19,250
+5,400
| +39% | +$196K |
|
113
Walker & Dunlop
WD
$2.84B
| $650K | 0.25% |
+24,308
| New | +$650K |
|
114
REX American Resources
REX
$1.03B
| $647K | 0.25% |
10,173
| – | – |
|
|
LCI
115
DELISTED
Lannett Company, Inc.
LCI
| $641K | 0.24% |
10,780
+823
| +8% | +$48.9K |
|
116
IBM
IBM
$223B
| $638K | 0.24% |
+3,924
| New | +$638K |
|
|
CYNO
117
DELISTED
Cynosure, Inc. Class A
CYNO
| $637K | 0.24% |
16,513
-4,662
| -22% | -$180K |
|
|
HRG
118
DELISTED
HRG Group, Inc.
HRG
| $633K | 0.24% |
48,683
+6,310
| +15% | +$82K |
|
|
OUTR
119
DELISTED
OUTERWALL INC
OUTR
| $625K | 0.24% |
8,215
| – | – |
|
120
Mercer International
MERC
$214M
| $616K | 0.23% |
44,996
+15,296
| +52% | +$209K |
|
121
Acco Brands
ACCO
$355M
| $609K | 0.23% |
78,440
| – | – |
|
122
Assertio
ASRT
$77.8M
| $609K | 0.23% |
28,396
| – | – |
|
|
BGC
123
DELISTED
General Cable Corporation
BGC
| $603K | 0.23% |
+30,582
| New | +$603K |
|
|
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $602K | 0.23% |
13,590
+2,047
| +18% | +$90.7K |
|
|
CHMT
125
DELISTED
Chemtura Corporation
CHMT
| $602K | 0.23% |
21,249
-2,642
| -11% | -$74.9K |
|