GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
