GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$279M
| $357K | 0.14% |
27,881
| – | – |
|
127
PENN Entertainment
PENN
$2.95B
| $354K | 0.14% |
16,535
-2,600
| -14% | -$55.7K |
|
128
Phibro Animal Health
PAHC
$1.5B
| $353K | 0.14% |
9,522
-3,940
| -29% | -$146K |
|
129
Integer Holdings
ITGR
$3.78B
| $350K | 0.14% |
+8,100
| New | +$350K |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $344K | 0.14% |
+10,900
| New | +$344K |
|
131
Builders FirstSource
BLDR
$15.3B
| $343K | 0.14% |
22,408
+10,500
| +88% | +$161K |
|
|
RATE
132
DELISTED
Bankrate Inc
RATE
| $343K | 0.14% |
26,693
-5,200
| -16% | -$66.8K |
|
133
Oceaneering
OII
$2.45B
| $339K | 0.13% |
14,857
| – | – |
|
134
The Greenbrier Companies
GBX
$1.44B
| $337K | 0.13% |
7,291
-1,191
| -14% | -$55.1K |
|
135
Light & Wonder
LNW
$7.76B
| $337K | 0.13% |
12,913
-4,041
| -24% | -$105K |
|
|
KND
136
DELISTED
Kindred Healthcare
KND
| $337K | 0.13% |
+28,900
| New | +$337K |
|
137
Forestar Group
FOR
$1.41B
| $336K | 0.13% |
+19,600
| New | +$336K |
|
138
WESCO International
WCC
$10.7B
| $335K | 0.13% |
5,846
| – | – |
|
139
Community Health Systems
CYH
$387M
| $334K | 0.13% |
+33,500
| New | +$334K |
|
140
Iridium Communications
IRDM
$2.64B
| $333K | 0.13% |
+30,112
| New | +$333K |
|
|
NSR
141
DELISTED
Neustar Inc
NSR
| $331K | 0.13% |
+9,930
| New | +$331K |
|
142
Premier
PINC
$2.14B
| $324K | 0.13% |
+8,999
| New | +$324K |
|
143
Kelly Services Class A
KELYA
$502M
| $319K | 0.13% |
14,210
-1,800
| -11% | -$40.4K |
|
144
Chart Industries
GTLS
$8.96B
| $312K | 0.12% |
8,984
-800
| -8% | -$27.8K |
|
145
Universal Corp
UVV
$1.39B
| $312K | 0.12% |
4,822
| – | – |
|
146
Sabra Healthcare REIT
SBRA
$4.58B
| $308K | 0.12% |
12,769
| – | – |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | 0.12% |
30,216
| – | – |
|
148
Kohl's
KSS
$1.69B
| $305K | 0.12% |
+7,879
| New | +$305K |
|
149
XPO
XPO
$15.3B
| $305K | 0.12% |
4,726
-7,400
| -61% | -$478K |
|
150
Onto Innovation
ONTO
$5.19B
| $297K | 0.12% |
+11,751
| New | +$297K |
|