GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.01B
| $798K | 0.31% |
9,238
+4,814
| +109% | +$416K |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $730K | 0.28% |
17,007
-2,000
| -11% | -$85.8K |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $728K | 0.28% |
42,067
| – | – |
|
104
AMC Networks
AMCX
$306M
| $707K | 0.27% |
12,053
| – | – |
|
105
Transocean
RIG
$2.86B
| $701K | 0.27% |
56,301
| – | – |
|
106
PVH
PVH
$4.05B
| $683K | 0.26% |
6,598
| – | – |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $683K | 0.26% |
2,860
| – | – |
|
108
NCR Voyix
VYX
$1.82B
| $619K | 0.24% |
13,548
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $617K | 0.24% |
9,093
| – | – |
|
110
Biogen
BIIB
$19.4B
| $615K | 0.24% |
2,247
| – | – |
|
111
Centene
CNC
$14.3B
| $615K | 0.24% |
8,630
+4,200
| +95% | +$299K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $608K | 0.23% |
13,042
| – | – |
|
113
AutoNation
AN
$8.26B
| $597K | 0.23% |
14,125
+8,700
| +160% | +$368K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $587K | 0.23% |
66,907
| – | – |
|
115
The Mosaic Company
MOS
$10.6B
| $585K | 0.23% |
20,031
-150
| -0.7% | -$4.38K |
|
116
XPO
XPO
$15.3B
| $581K | 0.22% |
12,126
-10,398
| -46% | -$498K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $570K | 0.22% |
38,559
| – | – |
|
118
O-I Glass
OI
$2B
| $550K | 0.21% |
26,989
+2,384
| +10% | +$48.6K |
|
119
Lumen
LUMN
$5.1B
| $541K | 0.21% |
22,917
| – | – |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $535K | 0.21% |
6,603
-13,331
| -67% | -$1.08M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.21% |
+35,700
| New | +$534K |
|
122
Capri Holdings
CPRI
$2.45B
| $532K | 0.21% |
13,961
| – | – |
|
123
Avis
CAR
$5.57B
| $529K | 0.2% |
17,900
| – | – |
|
124
Brunswick
BC
$4.15B
| $527K | 0.2% |
8,607
-33,292
| -79% | -$2.04M |
|
125
Antero Resources
AR
$9.86B
| $523K | 0.2% |
22,923
| – | – |
|