GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $806K | 0.27% |
3,426
-6,421
| -65% | -$1.51M |
|
127
Oceaneering
OII
$2.42B
| $777K | 0.26% |
23,357
| – | – |
|
128
United Rentals
URI
$61.1B
| $777K | 0.26% |
12,500
| – | – |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $764K | 0.26% |
+14,600
| New | +$764K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $750K | 0.25% |
2,800
-200
| -7% | -$53.6K |
|
131
Bunge Global
BG
$16.5B
| $737K | 0.25% |
+13,000
| New | +$737K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $723K | 0.24% |
17,513
| – | – |
|
133
NOV
NOV
$4.84B
| $716K | 0.24% |
23,012
| – | – |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $716K | 0.24% |
64,895
| – | – |
|
135
Acco Brands
ACCO
$355M
| $704K | 0.24% |
78,440
| – | – |
|
|
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
| $702K | 0.24% |
+32,532
| New | +$702K |
|
137
Freeport-McMoran
FCX
$63.7B
| $678K | 0.23% |
65,542
-11,500
| -15% | -$119K |
|
138
Assured Guaranty
AGO
$3.87B
| $651K | 0.22% |
25,722
+5,144
| +25% | +$130K |
|
|
SCAI
139
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $647K | 0.22% |
13,986
| – | – |
|
140
Commercial Metals
CMC
$6.36B
| $644K | 0.22% |
37,961
| – | – |
|
141
Smith & Wesson
SWBI
$359M
| $644K | 0.22% |
24,175
| – | – |
|
142
Viatris
VTRS
$12.2B
| $639K | 0.22% |
13,781
-38,848
| -74% | -$1.8M |
|
143
Ormat Technologies
ORA
$5.45B
| $627K | 0.21% |
+15,201
| New | +$627K |
|
144
Trinity Industries
TRN
$2.28B
| $613K | 0.21% |
33,478
| – | – |
|
145
Banc of California
BANC
$2.61B
| $609K | 0.21% |
34,811
| – | – |
|
|
CSH
146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $608K | 0.21% |
15,737
-2,409
| -13% | -$93.1K |
|
|
KCG
147
DELISTED
KCG Holdings, Inc.
KCG
| $604K | 0.2% |
50,514
+6,866
| +16% | +$82.1K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $597K | 0.2% |
6,622
-966
| -13% | -$87.1K |
|
149
Green Dot
GDOT
$781M
| $588K | 0.2% |
25,607
-8,245
| -24% | -$189K |
|
150
GameStop
GME
$10.1B
| $587K | 0.2% |
18,500
| – | – |
|