GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.74B
| $880K | 0.33% |
84,495
-145,688
| -63% | -$1.52M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $853K | 0.32% |
18,300
-7,641
| -29% | -$356K |
|
|
AD
103
Array Digital Infrastructure, Inc.
AD
$4.58B
| $840K | 0.31% |
21,402
| – | – |
|
104
United Rentals
URI
$60.8B
| $838K | 0.31% |
12,500
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $835K | 0.31% |
14,600
| – | – |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $826K | 0.31% |
11,230
| – | – |
|
107
Newmont
NEM
$82.8B
| $820K | 0.31% |
20,941
-18,562
| -47% | -$727K |
|
108
ON Semiconductor
ON
$19.5B
| $800K | 0.3% |
90,700
-104,114
| -53% | -$918K |
|
109
MGIC Investment
MTG
$6.47B
| $797K | 0.3% |
133,867
-192,155
| -59% | -$1.14M |
|
110
NOV
NOV
$4.82B
| $774K | 0.29% |
23,012
| – | – |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $768K | 0.29% |
83,697
| – | – |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $726K | 0.27% |
17,513
| – | – |
|
113
Enovis
ENOV
$1.75B
| $714K | 0.27% |
26,981
-5,000
| -16% | -$132K |
|
114
Cal-Maine
CALM
$5.36B
| $712K | 0.27% |
16,074
-5,200
| -24% | -$230K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $701K | 0.26% |
11,528
+4,000
| +53% | +$243K |
|
116
Oceaneering
OII
$2.37B
| $698K | 0.26% |
23,357
| – | – |
|
117
LyondellBasell Industries
LYB
$17.4B
| $697K | 0.26% |
9,362
-23,906
| -72% | -$1.78M |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $679K | 0.25% |
32,532
| – | – |
|
119
Avis
CAR
$5.53B
| $674K | 0.25% |
20,900
| – | – |
|
120
Assured Guaranty
AGO
$3.89B
| $664K | 0.25% |
26,191
+469
| +2% | +$11.9K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $661K | 0.25% |
2,860
+60
| +2% | +$13.9K |
|
122
First Solar
FSLR
$21.6B
| $656K | 0.24% |
13,545
-8,436
| -38% | -$409K |
|
123
PVH
PVH
$4.1B
| $650K | 0.24% |
+6,900
| New | +$650K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $644K | 0.24% |
+20,169
| New | +$644K |
|
|
STRZA
125
DELISTED
Starz - Series A
STRZA
| $643K | 0.24% |
+21,500
| New | +$643K |
|