GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
-$28.7M
(-9.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.24% |
+38,559
| New | +$636K |
|
127
United Airlines
UAL
$34.5B
| $635K | 0.24% |
15,477
-4,722
| -23% | -$194K |
|
128
Myriad Genetics
MYGN
$615M
| $634K | 0.24% |
20,700
-27,367
| -57% | -$838K |
|
129
Trinity Industries
TRN
$2.31B
| $622K | 0.23% |
46,501
| – | – |
|
130
Herc Holdings
HRI
$4.6B
| $613K | 0.23% |
18,458
+458
| +3% | +$15.2K |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $598K | 0.22% |
+37,540
| New | +$598K |
|
132
Micron Technology
MU
$147B
| $593K | 0.22% |
43,076
+21,000
| +95% | +$289K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $572K | 0.21% |
66,455
+1,560
| +2% | +$13.4K |
|
134
The Mosaic Company
MOS
$10.3B
| $565K | 0.21% |
21,594
| – | – |
|
135
Teledyne Technologies
TDY
$25.7B
| $565K | 0.21% |
5,704
| – | – |
|
136
AMC Networks
AMCX
$328M
| $557K | 0.21% |
+9,219
| New | +$557K |
|
137
Biogen
BIIB
$20.6B
| $543K | 0.2% |
2,247
+893
| +66% | +$216K |
|
138
Zebra Technologies
ZBRA
$16B
| $543K | 0.2% |
+10,822
| New | +$543K |
|
|
SCAI
139
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $524K | 0.2% |
10,986
-3,000
| -21% | -$143K |
|
140
Targa Resources
TRGP
$34.9B
| $523K | 0.2% |
12,400
-3,000
| -19% | -$127K |
|
141
Skywest
SKYW
$4.81B
| $519K | 0.19% |
+19,600
| New | +$519K |
|
142
Ennis
EBF
$476M
| $518K | 0.19% |
26,992
| – | – |
|
143
Commercial Metals
CMC
$6.63B
| $503K | 0.19% |
29,761
-8,200
| -22% | -$139K |
|
144
Altisource Portfolio Solutions
ASPS
$124M
| $499K | 0.19% |
2,240
| – | – |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $492K | 0.18% |
23,876
-34,276
| -59% | -$706K |
|
146
Acco Brands
ACCO
$364M
| $488K | 0.18% |
47,240
-31,200
| -40% | -$322K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $487K | 0.18% |
5,622
-1,000
| -15% | -$86.6K |
|
|
DF
148
DELISTED
Dean Foods Company
DF
| $487K | 0.18% |
26,914
| – | – |
|
149
Universal Corp
UVV
$1.38B
| $485K | 0.18% |
8,408
-1,600
| -16% | -$92.3K |
|
150
Gannett
GCI
$629M
| $482K | 0.18% |
+26,648
| New | +$482K |
|