GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $1.21M | 0.41% |
20,199
+4,722
| +31% | +$283K |
|
102
eBay
EBAY
$41.4B
| $1.18M | 0.4% |
49,451
| – | – |
|
103
Franklin Resources
BEN
$13.3B
| $1.17M | 0.39% |
+29,862
| New | +$1.17M |
|
104
Perrigo
PRGO
$3.27B
| $1.14M | 0.38% |
8,893
-6,238
| -41% | -$798K |
|
105
Cal-Maine
CALM
$5.61B
| $1.1M | 0.37% |
21,274
+11,162
| +110% | +$579K |
|
106
LPL Financial
LPLA
$29.2B
| $1.08M | 0.36% |
+43,499
| New | +$1.08M |
|
107
Jacobs Solutions
J
$17.5B
| $1.06M | 0.36% |
24,256
| – | – |
|
108
Newmont
NEM
$81.7B
| $1.05M | 0.35% |
39,503
| – | – |
|
109
Liberty Media Series A
FWONA
$22.5B
| $1.05M | 0.35% |
+27,054
| New | +$1.05M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 0.35% |
45,197
-38,967
| -46% | -$894K |
|
111
Corning
GLW
$57.4B
| $1.04M | 0.35% |
49,586
-48,500
| -49% | -$1.01M |
|
112
Gentex
GNTX
$6.15B
| $1.01M | 0.34% |
+64,346
| New | +$1.01M |
|
113
Service Corp International
SCI
$11.1B
| $987K | 0.33% |
+40,000
| New | +$987K |
|
|
AD
114
Array Digital Infrastructure, Inc.
AD
$4.65B
| $978K | 0.33% |
21,402
-800
| -4% | -$36.6K |
|
115
Spirit AeroSystems
SPR
$4.88B
| $969K | 0.33% |
21,372
+6,500
| +44% | +$295K |
|
116
Enovis
ENOV
$1.77B
| $915K | 0.31% |
31,981
| – | – |
|
117
Bank of America
BAC
$376B
| $909K | 0.31% |
+67,200
| New | +$909K |
|
118
Pentair
PNR
$17.6B
| $903K | 0.3% |
16,645
| – | – |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $886K | 0.3% |
83,697
| – | – |
|
120
Owens Corning
OC
$12.6B
| $877K | 0.3% |
18,548
-1,000
| -5% | -$47.3K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $857K | 0.29% |
1,728
| – | – |
|
122
HP
HPQ
$26.7B
| $856K | 0.29% |
69,489
| – | – |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $835K | 0.28% |
18,171
-43,136
| -70% | -$1.98M |
|
124
Navient
NAVI
$1.36B
| $834K | 0.28% |
69,645
-32,921
| -32% | -$394K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $815K | 0.27% |
11,230
| – | – |
|