GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
-$3.72M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.8B
| $493K | 0.19% |
9,111
-6,565
| -42% | -$355K |
|
|
STRZA
127
DELISTED
Starz - Series A
STRZA
| $493K | 0.19% |
15,800
-5,700
| -27% | -$178K |
|
128
Transocean
RIG
$2.92B
| $479K | 0.18% |
44,900
+14,500
| +48% | +$155K |
|
129
AMC Networks
AMCX
$319M
| $478K | 0.18% |
9,219
| – | – |
|
130
Perrigo
PRGO
$3.2B
| $477K | 0.18% |
5,166
| – | – |
|
131
Chart Industries
GTLS
$8.96B
| $462K | 0.17% |
14,084
-3,818
| -21% | -$125K |
|
|
MDR
132
DELISTED
McDermott International
MDR
| $461K | 0.17% |
30,667
| – | – |
|
133
Ambac
AMBC
$426M
| $459K | 0.17% |
24,945
-3,136
| -11% | -$57.7K |
|
134
Acco Brands
ACCO
$363M
| $455K | 0.17% |
47,240
| – | – |
|
135
SPX Corp
SPXC
$9.22B
| $452K | 0.17% |
22,435
-6,065
| -21% | -$122K |
|
136
Orthofix Medical
OFIX
$581M
| $447K | 0.17% |
10,455
| – | – |
|
137
Western Digital
WDC
$31.4B
| $445K | 0.17% |
10,060
| – | – |
|
138
Kelly Services Class A
KELYA
$492M
| $443K | 0.17% |
23,034
| – | – |
|
|
DF
139
DELISTED
Dean Foods Company
DF
| $441K | 0.17% |
26,914
| – | – |
|
|
ELNK
140
DELISTED
EarthLink Holdings Corp.
ELNK
| $439K | 0.17% |
70,745
| – | – |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $423K | 0.16% |
11,113
-6,400
| -37% | -$244K |
|
142
Best Buy
BBY
$16.3B
| $421K | 0.16% |
11,016
-3,475
| -24% | -$133K |
|
143
Altisource Portfolio Solutions
ASPS
$121M
| $419K | 0.16% |
1,616
-624
| -28% | -$162K |
|
144
Tronox
TROX
$663M
| $418K | 0.16% |
44,590
-22,650
| -34% | -$212K |
|
145
Gannett
GCI
$603M
| $413K | 0.16% |
26,648
| – | – |
|
|
146
Rayonier Advanced Materials
RYAM
$379M
| $413K | 0.16% |
+30,919
| New | +$413K |
|
147
Cal-Maine
CALM
$5.48B
| $412K | 0.16% |
10,700
-5,374
| -33% | -$207K |
|
148
Ezcorp Inc
EZPW
$1.03B
| $412K | 0.16% |
+37,246
| New | +$412K |
|
|
VRTV
149
DELISTED
VERITIV CORPORATION
VRTV
| $412K | 0.16% |
+8,209
| New | +$412K |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $412K | 0.16% |
20,462
| – | – |
|