GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.27%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21
Top Buys
| 1 |
Ashland
ASH
|
$3.41M |
| 2 |
Goodyear
GT
|
$3.26M |
| 3 |
AES
AES
|
$2.99M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.47M |
| 2 |
Huntsman Corp
HUN
|
$2.89M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.82M |
| 4 |
Timken Company
TKR
|
$2.44M |
| 5 |
Nabors Industries
NBR
|
$2.38M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.85% |
| 3 | Energy | 12.18% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 9.46% |
