GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $689K | 0.27% |
8,630
| – | – |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $673K | 0.27% |
66,907
| – | – |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $649K | 0.26% |
11,230
-1,575
| -12% | -$91K |
|
104
O-I Glass
OI
$2B
| $646K | 0.26% |
26,989
| – | – |
|
105
AMC Networks
AMCX
$306M
| $644K | 0.25% |
12,053
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $644K | 0.25% |
9,093
| – | – |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $638K | 0.25% |
35,700
| – | – |
|
108
Biogen
BIIB
$19.4B
| $610K | 0.24% |
2,247
| – | – |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $596K | 0.24% |
+3,200
| New | +$596K |
|
110
First Solar
FSLR
$20.9B
| $582K | 0.23% |
14,591
| – | – |
|
111
HP
HPQ
$26.7B
| $562K | 0.22% |
32,119
-86,367
| -73% | -$1.51M |
|
112
NCR Voyix
VYX
$1.82B
| $553K | 0.22% |
13,548
| – | – |
|
113
Lumen
LUMN
$5.1B
| $547K | 0.22% |
22,917
| – | – |
|
114
Antero Resources
AR
$9.86B
| $511K | 0.2% |
23,665
+742
| +3% | +$16K |
|
115
Capri Holdings
CPRI
$2.45B
| $506K | 0.2% |
13,961
| – | – |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $502K | 0.2% |
11,214
| – | – |
|
117
Transocean
RIG
$2.86B
| $492K | 0.19% |
59,701
+3,400
| +6% | +$28K |
|
118
Avis
CAR
$5.57B
| $488K | 0.19% |
17,900
| – | – |
|
119
The Mosaic Company
MOS
$10.6B
| $458K | 0.18% |
20,031
| – | – |
|
120
NOV
NOV
$4.94B
| $444K | 0.18% |
13,462
-7,500
| -36% | -$247K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.17% |
13,042
| – | – |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $375K | 0.15% |
4,285
| – | – |
|
123
ODP
ODP
$610M
| $374K | 0.15% |
66,330
-13,467
| -17% | -$75.9K |
|
|
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
| $373K | 0.15% |
13,585
-3,441
| -20% | -$94.5K |
|
|
WEB
125
DELISTED
Web.com Group, Inc.
WEB
| $361K | 0.14% |
14,260
-4,500
| -24% | -$114K |
|