GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.92B
| $441K | 0.18% |
44,512
-11,000
| -20% | -$109K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $439K | 0.18% |
18,041
-1,646
| -8% | -$40.1K |
|
103
NCR Voyix
VYX
$1.75B
| $431K | 0.18% |
22,303
| – | – |
|
104
United Therapeutics
UTHR
$17.2B
| $430K | 0.18% |
3,825
-1,045
| -21% | -$117K |
|
105
McKesson
MCK
$86.2B
| $429K | 0.18% |
3,047
-500
| -14% | -$70.4K |
|
106
Invesco
IVZ
$9.77B
| $418K | 0.17% |
+13,063
| New | +$418K |
|
107
Pediatrix Medical
MD
$1.47B
| $417K | 0.17% |
7,489
| – | – |
|
108
Centene
CNC
$13.9B
| $413K | 0.17% |
7,734
-4,800
| -38% | -$256K |
|
109
Signet Jewelers
SIG
$3.72B
| $412K | 0.17% |
10,685
+3,500
| +49% | +$135K |
|
110
Yelp
YELP
$2B
| $406K | 0.17% |
+9,717
| New | +$406K |
|
111
Assured Guaranty
AGO
$3.91B
| $405K | 0.17% |
11,186
| – | – |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $404K | 0.17% |
6,907
| – | – |
|
113
Biogen
BIIB
$20.3B
| $402K | 0.17% |
1,469
-400
| -21% | -$109K |
|
114
Avis
CAR
$5.39B
| $400K | 0.16% |
8,538
-5,600
| -40% | -$262K |
|
115
Murphy Oil
MUR
$3.63B
| $384K | 0.16% |
14,874
-3,400
| -19% | -$87.8K |
|
116
J.M. Smucker
SJM
$11.9B
| $384K | 0.16% |
3,100
| – | – |
|
117
Coty
COTY
$3.78B
| $380K | 0.16% |
20,742
-11,000
| -35% | -$202K |
|
118
United Rentals
URI
$61.7B
| $379K | 0.16% |
2,197
-4,156
| -65% | -$717K |
|
119
Akamai
AKAM
$11B
| $375K | 0.15% |
5,280
-5,906
| -53% | -$419K |
|
120
FirstCash
FCFS
$6.67B
| $371K | 0.15% |
+4,575
| New | +$371K |
|
|
S
121
DELISTED
Sprint Corporation
S
| $369K | 0.15% |
+75,648
| New | +$369K |
|
122
O-I Glass
OI
$1.91B
| $358K | 0.15% |
16,516
| – | – |
|
123
United Airlines
UAL
$34.5B
| $358K | 0.15% |
5,149
-5,000
| -49% | -$348K |
|
124
Capri Holdings
CPRI
$2.56B
| $326K | 0.13% |
5,253
-11,385
| -68% | -$707K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.16B
| $326K | 0.13% |
12,206
-4,735
| -28% | -$126K |
|