GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
116
New
10
Increased
4
Reduced
26
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$502K |
| 2 |
PVH
PVH
|
$445K |
| 3 |
Manulife Financial
MFC
|
$438K |
| 4 |
Comerica
CMA
|
$424K |
| 5 |
Henry Schein
HSIC
|
$408K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.16M |
| 2 |
Western Digital
WDC
|
$1.14M |
| 3 |
Medtronic
MDT
|
$934K |
| 4 |
MKS Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.71B
| $234K | 0.3% |
12,478
| – | – |
|
102
Allstate
ALL
$53.6B
| $217K | 0.27% |
1,993
| – | – |
|
103
Ovintiv
OVV
$10.8B
| $183K | 0.23% |
+39,700
| New | +$183K |
|
104
Antero Resources
AR
$9.86B
| – | – |
-101,466
| Closed | -$561K |
|
105
Assertio
ASRT
$80.4M
| – | – |
0
| – | – |
|
106
CommScope
COMM
$3.55B
| – | – |
-28,301
| Closed | -$445K |
|
|
107
H&R Block
HRB
$6.74B
| – | – |
-23,065
| Closed | -$676K |
|
108
Interactive Brokers
IBKR
$27.7B
| – | – |
-8,734
| Closed | -$473K |
|
109
Labcorp
LH
$23.1B
| – | – |
-3,519
| Closed | -$608K |
|
|
110
Medtronic
MDT
$119B
| – | – |
-9,586
| Closed | -$934K |
|
111
ODP
ODP
$610M
| – | – |
0
| – | – |
|
112
O-I Glass
OI
$2B
| – | – |
-38,038
| Closed | -$657K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-990
| Closed | -$290K |
|
114
Constellation Brands
STZ
$28.5B
| – | – |
-2,398
| Closed | -$472K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-22,079
| Closed | -$1.16M |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|