GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $579K | 0.23% |
+13,688
| New | +$579K |
|
102
Radian Group
RDN
$4.72B
| $577K | 0.23% |
27,988
-22,860
| -45% | -$471K |
|
103
Murphy Oil
MUR
$3.55B
| $567K | 0.23% |
+18,274
| New | +$567K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $567K | 0.23% |
4,946
| – | – |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $561K | 0.22% |
+19,687
| New | +$561K |
|
106
McKesson
MCK
$85.4B
| $553K | 0.22% |
+3,547
| New | +$553K |
|
107
Hologic
HOLX
$14.9B
| $547K | 0.22% |
+12,802
| New | +$547K |
|
108
Macy's
M
$3.59B
| $547K | 0.22% |
+21,702
| New | +$547K |
|
109
AMC Networks
AMCX
$306M
| $541K | 0.22% |
10,009
-2,044
| -17% | -$110K |
|
110
Spectrum Brands
SPB
$1.38B
| $530K | 0.21% |
4,717
-17,264
| -79% | -$1.94M |
|
111
LPL Financial
LPLA
$29.2B
| $512K | 0.2% |
+8,966
| New | +$512K |
|
112
Newmont
NEM
$81.7B
| $507K | 0.2% |
+13,518
| New | +$507K |
|
113
Gilead Sciences
GILD
$140B
| $504K | 0.2% |
7,039
-5,455
| -44% | -$391K |
|
114
The Mosaic Company
MOS
$10.6B
| $502K | 0.2% |
19,563
-468
| -2% | -$12K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.75B
| $488K | 0.19% |
+3,623
| New | +$488K |
|
116
Aramark
ARMK
$10.3B
| $474K | 0.19% |
+11,100
| New | +$474K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $469K | 0.19% |
+6,907
| New | +$469K |
|
118
NCR Voyix
VYX
$1.82B
| $465K | 0.19% |
13,683
+135
| +1% | +$4.59K |
|
119
Range Resources
RRC
$8.16B
| $463K | 0.18% |
27,152
+10,400
| +62% | +$177K |
|
120
Jabil
JBL
$22B
| $453K | 0.18% |
+17,270
| New | +$453K |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $449K | 0.18% |
16,941
-12,959
| -43% | -$343K |
|
122
Seagate
STX
$35.6B
| $449K | 0.18% |
10,721
-6,951
| -39% | -$291K |
|
123
PVH
PVH
$4.05B
| $428K | 0.17% |
3,116
-3,482
| -53% | -$478K |
|
124
Kohl's
KSS
$1.69B
| $427K | 0.17% |
7,879
| – | – |
|
|
BGC
125
DELISTED
General Cable Corporation
BGC
| $427K | 0.17% |
14,411
-3,631
| -20% | -$108K |
|