GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
Closed
30
Top Buys
| 1 |
Baxter International
BAX
|
$2.45M |
| 2 |
The Mosaic Company
MOS
|
$2.08M |
| 3 |
Everest Group
EG
|
$1.75M |
| 4 |
Eaton
ETN
|
$1.51M |
| 5 |
IBM
IBM
|
$1.34M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.24M |
| 2 |
AES
AES
|
$2.75M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$918K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$882K |
| 5 |
SPX Corp
SPXC
|
$877K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$392M
| $770K | 0.32% |
21,780
| – | – |
|
102
Navient
NAVI
$1.36B
| $768K | 0.32% |
68,327
+18,127
| +36% | +$204K |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $757K | 0.31% |
17,800
+3,400
| +24% | +$145K |
|
104
Freeport-McMoran
FCX
$66.3B
| $747K | 0.31% |
77,042
+65,542
| +570% | +$635K |
|
105
Wolverine World Wide
WWW
$2.55B
| $636K | 0.26% |
29,400
| – | – |
|
106
Walker & Dunlop
WD
$2.79B
| $634K | 0.26% |
24,308
| – | – |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $634K | 0.26% |
+9,257
| New | +$634K |
|
108
Newmont
NEM
$82.8B
| $621K | 0.25% |
38,641
+3,300
| +9% | +$53K |
|
109
GameStop
GME
$10.2B
| $610K | 0.25% |
59,200
+13,200
| +29% | +$136K |
|
|
CSH
110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $609K | 0.25% |
21,759
| – | – |
|
|
CHMT
111
DELISTED
Chemtura Corporation
CHMT
| $608K | 0.25% |
21,249
| – | – |
|
112
Matsons
MATX
$3.24B
| $596K | 0.24% |
15,494
+1,304
| +9% | +$50.2K |
|
113
Assured Guaranty
AGO
$3.89B
| $591K | 0.24% |
+23,655
| New | +$591K |
|
114
Viatris
VTRS
$12.3B
| $591K | 0.24% |
14,681
+9,681
| +194% | +$390K |
|
|
ALJ
115
DELISTED
Alon U S A Energy Inc
ALJ
| $588K | 0.24% |
+32,540
| New | +$588K |
|
116
Smith & Wesson
SWBI
$355M
| $586K | 0.24% |
+45,189
| New | +$586K |
|
117
Universal Corp
UVV
$1.37B
| $586K | 0.24% |
11,825
+1,752
| +17% | +$86.8K |
|
118
Lesaka Technologies
LSAK
$385M
| $585K | 0.24% |
34,923
+3,033
| +10% | +$50.8K |
|
119
PENN Entertainment
PENN
$2.86B
| $584K | 0.24% |
34,794
+3,149
| +10% | +$52.9K |
|
|
MWW
120
DELISTED
Monster Worldwide Inc
MWW
| $582K | 0.24% |
90,655
+47,149
| +108% | +$303K |
|
121
Orthofix Medical
OFIX
$583M
| $581K | 0.24% |
+17,207
| New | +$581K |
|
122
eBay
EBAY
$41.2B
| $575K | 0.24% |
+23,508
| New | +$575K |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $572K | 0.23% |
+12,794
| New | +$572K |
|
|
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $566K | 0.23% |
15,910
| – | – |
|
125
Green Dot
GDOT
$760M
| $565K | 0.23% |
32,116
+827
| +3% | +$14.5K |
|