GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
-$7.72M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $477K | 0.19% |
29,005
+8,543
| +42% | +$140K |
|
127
Adeia
ADEA
$1.67B
| $466K | 0.18% |
39,879
| – | – |
|
128
First Solar
FSLR
$22.3B
| $462K | 0.18% |
14,411
+866
| +6% | +$27.8K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.18% |
13,042
+1,929
| +17% | +$67.7K |
|
130
Delta Air Lines
DAL
$39.7B
| $456K | 0.18% |
+9,274
| New | +$456K |
|
131
Kelly Services Class A
KELYA
$496M
| $454K | 0.18% |
19,813
-3,221
| -14% | -$73.8K |
|
132
Chart Industries
GTLS
$8.96B
| $447K | 0.17% |
12,416
-1,668
| -12% | -$60.1K |
|
133
Universal Corp
UVV
$1.36B
| $447K | 0.17% |
7,015
| – | – |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $446K | 0.17% |
20,113
-10,554
| -34% | -$234K |
|
135
The Greenbrier Companies
GBX
$1.45B
| $428K | 0.17% |
10,290
-1,167
| -10% | -$48.5K |
|
136
O-I Glass
OI
$1.95B
| $428K | 0.17% |
+24,605
| New | +$428K |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $427K | 0.17% |
19,588
-7,326
| -27% | -$160K |
|
138
Acco Brands
ACCO
$368M
| $426K | 0.17% |
32,628
-14,612
| -31% | -$191K |
|
139
Rayonier Advanced Materials
RYAM
$383M
| $424K | 0.17% |
27,417
-3,502
| -11% | -$54.2K |
|
140
Cencora
COR
$56.6B
| $422K | 0.16% |
5,407
-24,278
| -82% | -$1.89M |
|
141
Oceaneering
OII
$2.43B
| $419K | 0.16% |
14,857
| – | – |
|
142
InterDigital
IDCC
$7.51B
| $404K | 0.16% |
+4,424
| New | +$404K |
|
|
AMAG
143
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $400K | 0.16% |
11,496
+2,528
| +28% | +$88K |
|
144
Best Buy
BBY
$16.3B
| $399K | 0.16% |
9,340
-1,676
| -15% | -$71.6K |
|
145
Light & Wonder
LNW
$7.48B
| $399K | 0.16% |
28,517
+10,462
| +58% | +$146K |
|
|
BGC
146
DELISTED
General Cable Corporation
BGC
| $396K | 0.15% |
20,772
+9,272
| +81% | +$177K |
|
147
WESCO International
WCC
$10.8B
| $389K | 0.15% |
+5,846
| New | +$389K |
|
148
SPX Corp
SPXC
$9.3B
| $378K | 0.15% |
15,949
-6,486
| -29% | -$154K |
|
149
Skywest
SKYW
$4.86B
| $376K | 0.15% |
10,303
-4,855
| -32% | -$177K |
|
|
PGEM
150
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $375K | 0.15% |
23,100
| – | – |
|