GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | 0.19% |
11,214
| – | – |
|
127
Live Nation Entertainment
LYV
$38.3B
| $472K | 0.18% |
+15,555
| New | +$472K |
|
128
Jabil
JBL
$21.6B
| $407K | 0.16% |
+14,050
| New | +$407K |
|
129
WESCO International
WCC
$10.6B
| $407K | 0.16% |
5,846
| – | – |
|
130
Oceaneering
OII
$2.44B
| $403K | 0.16% |
14,857
| – | – |
|
131
Light & Wonder
LNW
$7.43B
| $401K | 0.15% |
16,954
-11,563
| -41% | -$273K |
|
132
First Solar
FSLR
$20.9B
| $396K | 0.15% |
14,591
+180
| +1% | +$4.89K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $395K | 0.15% |
4,285
-4,500
| -51% | -$415K |
|
134
Unisys
UIS
$272M
| $389K | 0.15% |
27,881
+16,248
| +140% | +$227K |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $384K | 0.15% |
30,216
| – | – |
|
136
Phibro Animal Health
PAHC
$1.46B
| $378K | 0.15% |
+13,462
| New | +$378K |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| $377K | 0.15% |
+39,445
| New | +$377K |
|
138
ODP
ODP
$616M
| $372K | 0.14% |
79,797
+44,372
| +125% | +$207K |
|
139
The Greenbrier Companies
GBX
$1.43B
| $366K | 0.14% |
8,482
-1,808
| -18% | -$78K |
|
|
ONIT
140
Onity Group Inc.
ONIT
$335M
| $366K | 0.14% |
66,927
+20,196
| +43% | +$110K |
|
|
WEB
141
DELISTED
Web.com Group, Inc.
WEB
| $362K | 0.14% |
+18,760
| New | +$362K |
|
142
Tronox
TROX
$652M
| $360K | 0.14% |
19,530
-14,511
| -43% | -$267K |
|
143
Walker & Dunlop
WD
$2.83B
| $358K | 0.14% |
+8,587
| New | +$358K |
|
144
Sabra Healthcare REIT
SBRA
$4.6B
| $357K | 0.14% |
+12,769
| New | +$357K |
|
|
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
| $357K | 0.14% |
+17,026
| New | +$357K |
|
146
Altisource Portfolio Solutions
ASPS
$123M
| $353K | 0.14% |
9,592
-3,339
| -26% | -$123K |
|
147
Lesaka Technologies
LSAK
$375M
| $353K | 0.14% |
28,852
+17,152
| +147% | +$210K |
|
148
PENN Entertainment
PENN
$2.93B
| $353K | 0.14% |
+19,135
| New | +$353K |
|
149
Element Solutions
ESI
$6.16B
| $351K | 0.14% |
+26,980
| New | +$351K |
|
150
Kelly Services Class A
KELYA
$498M
| $350K | 0.14% |
16,010
-3,803
| -19% | -$83.1K |
|