GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.55M |
| 2 |
Eagle Materials
EXP
|
$1.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.35M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Stifel
SF
|
$1.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
Amgen
AMGN
|
$3.11M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.75M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.15M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $348K | 0.33% |
17,910
-17,390
| -49% | -$338K |
|
102
BorgWarner
BWA
$9.25B
| $333K | 0.32% |
8,670
| – | – |
|
103
Capri Holdings
CPRI
$2.45B
| $333K | 0.32% |
7,270
| – | – |
|
104
Snap-on
SNA
$17B
| $323K | 0.31% |
2,066
| – | – |
|
105
Loews
L
$20.1B
| $314K | 0.3% |
6,549
| – | – |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $296K | 0.28% |
+14,498
| New | +$296K |
|
107
Olin
OLN
$2.71B
| $289K | 0.28% |
+12,478
| New | +$289K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.25% |
935
-65
| -7% | -$18.4K |
|
109
Elevance Health
ELV
$71.8B
| – | – |
-7,052
| Closed | -$1.85M |
|
|
110
Eaton
ETN
$136B
| – | – |
-34,923
| Closed | -$2.4M |
|
111
Exelon
EXC
$44.1B
| – | – |
-34,905
| Closed | -$1.57M |
|
112
Federated Hermes
FHI
$4.12B
| – | – |
-28,000
| Closed | -$743K |
|
113
General Mills
GIS
$26.4B
| – | – |
-7,624
| Closed | -$297K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-38,174
| Closed | -$788K |
|
115
Jefferies Financial Group
JEF
$13.4B
| – | – |
-108,122
| Closed | -$1.88M |
|
116
Johnson & Johnson
JNJ
$427B
| – | – |
-11,266
| Closed | -$1.45M |
|
117
Lesaka Technologies
LSAK
$383M
| – | – |
0
| – | – |
|
118
Nordic American Tanker
NAT
$659M
| – | – |
0
| – | – |
|
119
ODP
ODP
$610M
| – | – |
0
| – | – |
|
120
Omnicom Group
OMC
$15.2B
| – | – |
-20,030
| Closed | -$1.47M |
|
|
121
Pfizer
PFE
$141B
| – | – |
-71,610
| Closed | -$3.13M |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-26,705
| Closed | -$1.9M |
|
123
J.M. Smucker
SJM
$11.8B
| – | – |
-3,100
| Closed | -$290K |
|
124
Seagate
STX
$35.6B
| – | – |
-7,162
| Closed | -$276K |
|
125
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,162
| Closed | -$614K |
|