GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $744K | 0.29% |
10,193
-9,107
| -47% | -$665K |
|
102
Teledyne Technologies
TDY
$25.5B
| $702K | 0.27% |
5,704
| – | – |
|
103
NRG Energy
NRG
$28.4B
| $693K | 0.27% |
+56,527
| New | +$693K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $692K | 0.27% |
8,785
-5,815
| -40% | -$458K |
|
105
Avis
CAR
$5.53B
| $657K | 0.26% |
17,900
-3,000
| -14% | -$110K |
|
106
Gilead Sciences
GILD
$140B
| $651K | 0.25% |
9,093
-2,926
| -24% | -$209K |
|
107
Biogen
BIIB
$20.8B
| $637K | 0.25% |
2,247
| – | – |
|
108
AMC Networks
AMCX
$316M
| $630K | 0.25% |
12,053
+2,834
| +31% | +$148K |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $627K | 0.24% |
+42,067
| New | +$627K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | 0.24% |
38,559
| – | – |
|
111
Corning
GLW
$59.4B
| $607K | 0.24% |
+25,000
| New | +$607K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $605K | 0.24% |
66,907
+452
| +0.7% | +$4.09K |
|
113
Charter Communications
CHTR
$35.7B
| $604K | 0.24% |
+2,097
| New | +$604K |
|
114
CNO Financial Group
CNO
$3.86B
| $603K | 0.24% |
+31,490
| New | +$603K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $601K | 0.23% |
2,860
| – | – |
|
116
Capri Holdings
CPRI
$2.51B
| $600K | 0.23% |
13,961
-14,502
| -51% | -$623K |
|
117
PVH
PVH
$4.1B
| $595K | 0.23% |
6,598
-445
| -6% | -$40.1K |
|
118
The Mosaic Company
MOS
$10.4B
| $592K | 0.23% |
+20,181
| New | +$592K |
|
119
Applied Materials
AMAT
$124B
| $581K | 0.23% |
+18,000
| New | +$581K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $558K | 0.22% |
11,214
-314
| -3% | -$15.6K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | 0.22% |
+30,216
| New | +$556K |
|
122
NCR Voyix
VYX
$1.76B
| $550K | 0.21% |
+13,548
| New | +$550K |
|
|
123
Lumen
LUMN
$4.84B
| $545K | 0.21% |
22,917
-86,265
| -79% | -$2.05M |
|
124
Antero Resources
AR
$9.82B
| $542K | 0.21% |
22,923
-538
| -2% | -$12.7K |
|
125
AbbVie
ABBV
$374B
| $533K | 0.21% |
+8,504
| New | +$533K |
|