GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $771K | 0.31% |
23,012
+412
| +2% | +$13.8K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $768K | 0.31% |
83,697
+66,967
| +400% | +$614K |
|
103
Hewlett Packard
HPE
$29.6B
| $758K | 0.31% |
+49,839
| New | +$758K |
|
104
Enovis
ENOV
$1.77B
| $747K | 0.3% |
31,981
+15,681
| +96% | +$366K |
|
105
Spirit AeroSystems
SPR
$4.88B
| $745K | 0.3% |
+14,872
| New | +$745K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $726K | 0.3% |
11,230
| – | – |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $721K | 0.29% |
17,513
-15,465
| -47% | -$637K |
|
108
Newmont
NEM
$81.7B
| $711K | 0.29% |
39,503
+862
| +2% | +$15.5K |
|
|
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $643K | 0.26% |
22,418
-40,066
| -64% | -$1.15M |
|
110
Howard Hughes
HHH
$4.53B
| $638K | 0.26% |
+5,640
| New | +$638K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $615K | 0.25% |
64,895
-110,376
| -63% | -$1.05M |
|
112
The Mosaic Company
MOS
$10.6B
| $596K | 0.24% |
21,594
-45,183
| -68% | -$1.25M |
|
|
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
| $588K | 0.24% |
7,588
| – | – |
|
114
Altisource Portfolio Solutions
ASPS
$126M
| $585K | 0.24% |
+21,039
| New | +$585K |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $573K | 0.23% |
72,624
+11,691
| +19% | +$92.2K |
|
|
DF
116
DELISTED
Dean Foods Company
DF
| $565K | 0.23% |
32,955
| – | – |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $562K | 0.23% |
+7,528
| New | +$562K |
|
118
Universal Corp
UVV
$1.39B
| $561K | 0.23% |
10,008
-1,817
| -15% | -$102K |
|
119
Acco Brands
ACCO
$362M
| $559K | 0.23% |
78,440
| – | – |
|
120
PENN Entertainment
PENN
$2.95B
| $557K | 0.23% |
34,794
| – | – |
|
121
Westlake Corp
WLK
$11.3B
| $557K | 0.23% |
10,261
+261
| +3% | +$14.2K |
|
|
SCAI
122
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $557K | 0.23% |
+13,986
| New | +$557K |
|
123
Green Dot
GDOT
$771M
| $556K | 0.23% |
33,852
+1,736
| +5% | +$28.5K |
|
|
HRG
124
DELISTED
HRG Group, Inc.
HRG
| $554K | 0.23% |
40,838
-5,499
| -12% | -$74.6K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $549K | 0.22% |
8,272
-985
| -11% | -$65.4K |
|