GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$79.1M
AUM Growth
-$10.7M
(-12%)
Holding
116
Top Buys
| 1 | +$465K | |
| 2 | +$426K | |
| 3 | +$422K | |
| 4 |
Manulife Financial
MFC
|
+$421K |
| 5 |
Henry Schein
HSIC
|
+$415K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$934K | |
| 4 |
MKS Inc
MKSI
|
+$739K |
| 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
$2.96B
| $234K | 0.3% |
12,478
|
|
||
102
Allstate
ALL
$55.8B
| $217K | 0.27% |
1,993
|
|
||
103
Ovintiv
OVV
$15.9B
| $183K | 0.23% |
+7,940
|
|
||
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
|
|
||
105
Antero Resources
AR
$11.7B
| – | – |
-101,466
|
|
||
106
Assertio
ASRT
$116M
| – | – |
0
|
|
||
|
VISN
107
Vistance Networks Inc
VISN
$4.36B
| – | – |
-28,301
|
|
||
|
108
H&R Block
HRB
$3.99B
| – | – |
-23,065
|
|
||
109
Interactive Brokers
IBKR
$34.4B
| – | – |
-34,936
|
|
||
110
Labcorp
LH
$21.7B
| – | – |
-4,096
|
|
||
111
Medtronic
MDT
$107B
| – | – |
-9,586
|
|
||
|
ODP
112
DELISTED
ODP
ODP
| – | – |
0
|
|
||
113
O-I Glass
OI
$1.62B
| – | – |
-38,038
|
|
||
114
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| – | – |
-990
|
|
||
115
Constellation Brands
STZ
$27.7B
| – | – |
-2,398
|
|
||
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-24,044
|
|