GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$79.1M
AUM Growth
-$10.7M
(-12%)
Holding
116
Top Buys
| 1 | +$502K | |
| 2 | +$445K | |
| 3 | +$438K | |
| 4 |
Comerica
CMA
|
+$424K |
| 5 |
Henry Schein
HSIC
|
+$408K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.14M | |
| 3 | +$934K | |
| 4 |
MKS Inc
MKSI
|
+$826K |
| 5 |
H&R Block
HRB
|
+$676K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.96% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.68B
| $234K | 0.3% |
12,478
|
|
||
102
Allstate
ALL
$51.6B
| $217K | 0.27% |
1,993
|
|
||
103
Ovintiv
OVV
$9.25B
| $183K | 0.23% |
+7,940
|
|
||
104
Antero Resources
AR
$9.51B
| – | – |
-101,466
|
|
||
105
Assertio
ASRT
$77M
| – | – |
0
|
|
||
106
CommScope
COMM
$3.38B
| – | – |
-28,301
|
|
||
|
107
H&R Block
HRB
$6.72B
| – | – |
-23,065
|
|
||
108
Interactive Brokers
IBKR
$29.5B
| – | – |
-34,936
|
|
||
109
Labcorp
LH
$23.8B
| – | – |
-4,096
|
|
||
110
Medtronic
MDT
$123B
| – | – |
-9,586
|
|
||
111
ODP
ODP
$836M
| – | – |
0
|
|
||
112
O-I Glass
OI
$1.88B
| – | – |
-38,038
|
|
||
113
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-990
|
|
||
114
Constellation Brands
STZ
$24.6B
| – | – |
-2,398
|
|
||
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-24,044
|
|
||
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
|
|