GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.7B
| – | – |
-9,270
| Closed | -$256K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| – | – |
-9,841
| Closed | -$270K |
|
103
Kraft Heinz
KHC
$30.8B
| – | – |
-37,081
| Closed | -$2.33M |
|
104
Kinder Morgan
KMI
$59.4B
| – | – |
-119,600
| Closed | -$2.11M |
|
105
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-8,054
| Closed | -$222K |
|
106
L3Harris
LHX
$51.5B
| – | – |
-14,813
| Closed | -$2.14M |
|
|
107
Eli Lilly
LLY
$659B
| – | – |
-28,259
| Closed | -$2.41M |
|
108
LPL Financial
LPLA
$29B
| – | – |
-4,966
| Closed | -$325K |
|
109
Lumen
LUMN
$4.92B
| – | – |
-21,653
| Closed | -$404K |
|
110
Live Nation Entertainment
LYV
$38.4B
| – | – |
-48,150
| Closed | -$2.34M |
|
111
Macy's
M
$3.66B
| – | – |
-7,398
| Closed | -$277K |
|
112
McKesson
MCK
$86B
| – | – |
-2,547
| Closed | -$340K |
|
113
Pediatrix Medical
MD
$1.47B
| – | – |
-7,489
| Closed | -$324K |
|
|
114
Merck
MRK
$214B
| – | – |
-46,139
| Closed | -$2.8M |
|
115
MGIC Investment
MTG
$6.42B
| – | – |
-22,848
| Closed | -$245K |
|
116
Nordic American Tanker
NAT
$659M
| – | – |
0
| – | – |
|
117
Newmont
NEM
$83.3B
| – | – |
-11,518
| Closed | -$434K |
|
118
Newell Brands
NWL
$2.45B
| – | – |
-12,059
| Closed | -$311K |
|
119
O-I Glass
OI
$1.97B
| – | – |
-16,516
| Closed | -$278K |
|
120
PPG Industries
PPG
$24.7B
| – | – |
-20,431
| Closed | -$2.12M |
|
121
Perrigo
PRGO
$3.23B
| – | – |
-5,591
| Closed | -$408K |
|
122
Radian Group
RDN
$4.7B
| – | – |
-23,388
| Closed | -$379K |
|
123
Reinsurance Group of America
RGA
$12.9B
| – | – |
-17,778
| Closed | -$2.37M |
|
124
Transocean
RIG
$2.89B
| – | – |
-20,912
| Closed | -$281K |
|
125
Range Resources
RRC
$8.25B
| – | – |
-27,279
| Closed | -$456K |
|