GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.72B
| $379K | 0.21% |
23,388
| – | – |
|
102
Treehouse Foods
THS
$926M
| $371K | 0.21% |
7,059
| – | – |
|
103
Assured Guaranty
AGO
$3.91B
| $364K | 0.2% |
10,186
-1,000
| -9% | -$35.7K |
|
104
Viatris
VTRS
$12.3B
| $361K | 0.2% |
9,988
-1,200
| -11% | -$43.4K |
|
105
Yelp
YELP
$1.99B
| $353K | 0.2% |
9,017
-700
| -7% | -$27.4K |
|
106
Capri Holdings
CPRI
$2.45B
| $350K | 0.19% |
5,253
| – | – |
|
107
Invesco
IVZ
$9.76B
| $347K | 0.19% |
13,063
| – | – |
|
108
McKesson
MCK
$85.4B
| $340K | 0.19% |
2,547
-500
| -16% | -$66.7K |
|
109
LPL Financial
LPLA
$29.2B
| $325K | 0.18% |
4,966
| – | – |
|
110
Pediatrix Medical
MD
$1.5B
| $324K | 0.18% |
7,489
| – | – |
|
111
United Rentals
URI
$61.5B
| $324K | 0.18% |
2,197
| – | – |
|
112
Newell Brands
NWL
$2.48B
| $311K | 0.17% |
12,059
+940
| +8% | +$24.2K |
|
113
Targa Resources
TRGP
$36.1B
| $304K | 0.17% |
+6,146
| New | +$304K |
|
|
MIK
114
DELISTED
Michaels Stores, Inc
MIK
| $303K | 0.17% |
15,800
| – | – |
|
115
Coty
COTY
$3.73B
| $292K | 0.16% |
20,742
| – | – |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.15B
| $284K | 0.16% |
12,206
| – | – |
|
117
Transocean
RIG
$2.86B
| $281K | 0.16% |
20,912
-23,600
| -53% | -$317K |
|
118
O-I Glass
OI
$2B
| $278K | 0.15% |
16,516
| – | – |
|
119
Avis
CAR
$5.57B
| $277K | 0.15% |
8,538
| – | – |
|
120
Macy's
M
$3.59B
| $277K | 0.15% |
7,398
-12,200
| -62% | -$457K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $270K | 0.15% |
9,841
-8,200
| -45% | -$225K |
|
122
Jabil
JBL
$22B
| $256K | 0.14% |
9,270
-8,000
| -46% | -$221K |
|
123
MGIC Investment
MTG
$6.42B
| $245K | 0.14% |
22,848
| – | – |
|
124
Liberty Global Class A
LBTYA
$4B
| $222K | 0.12% |
8,054
| – | – |
|
125
FirstCash
FCFS
$6.53B
| $214K | 0.12% |
2,377
-2,198
| -48% | -$198K |
|