GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
126
DELISTED
Tailored Brands, Inc.
TLRD
| $420K | 0.17% |
19,241
+6,000
| +45% | +$131K |
|
127
PENN Entertainment
PENN
$2.95B
| $411K | 0.16% |
13,109
| – | – |
|
128
Signet Jewelers
SIG
$3.62B
| $406K | 0.16% |
+7,185
| New | +$406K |
|
129
Devon Energy
DVN
$22.9B
| $402K | 0.16% |
+9,699
| New | +$402K |
|
130
Pediatrix Medical
MD
$1.5B
| $400K | 0.16% |
+7,489
| New | +$400K |
|
|
CRC
131
DELISTED
California Resources Corporation
CRC
| $397K | 0.16% |
+20,428
| New | +$397K |
|
132
Bausch Health
BHC
$2.74B
| $392K | 0.16% |
18,858
-8,861
| -32% | -$184K |
|
133
MGIC Investment
MTG
$6.42B
| $386K | 0.15% |
27,348
-42,477
| -61% | -$600K |
|
|
134
J.M. Smucker
SJM
$11.8B
| $385K | 0.15% |
3,100
-17,848
| -85% | -$2.22M |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $382K | 0.15% |
15,800
| – | – |
|
136
Assured Guaranty
AGO
$3.91B
| $378K | 0.15% |
11,186
-55,185
| -83% | -$1.86M |
|
137
Builders FirstSource
BLDR
$15.3B
| $375K | 0.15% |
17,200
| – | – |
|
138
O-I Glass
OI
$2B
| $366K | 0.15% |
16,516
-10,473
| -39% | -$232K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $360K | 0.14% |
16,134
| – | – |
|
|
MSGN
140
DELISTED
MSG Networks Inc.
MSGN
| $358K | 0.14% |
17,689
+2,729
| +18% | +$55.2K |
|
141
NMI Holdings
NMIH
$3.05B
| $349K | 0.14% |
20,537
-3,804
| -16% | -$64.6K |
|
142
Treehouse Foods
THS
$926M
| $349K | 0.14% |
7,059
+909
| +15% | +$44.9K |
|
143
Zebra Technologies
ZBRA
$16.1B
| $349K | 0.14% |
3,362
-6,338
| -65% | -$658K |
|
|
HSNI
144
DELISTED
HSN, Inc.
HSNI
| $343K | 0.14% |
8,497
| – | – |
|
145
Iridium Communications
IRDM
$2.64B
| $327K | 0.13% |
27,751
-2,361
| -8% | -$27.8K |
|
146
Kelly Services Class A
KELYA
$502M
| $327K | 0.13% |
11,984
| – | – |
|
147
Delta Air Lines
DAL
$40.3B
| $306K | 0.12% |
5,474
| – | – |
|
|
DYN
148
DELISTED
Dynegy, Inc.
DYN
| $298K | 0.12% |
25,173
-6,161
| -20% | -$72.9K |
|
149
Myriad Genetics
MYGN
$593M
| $289K | 0.12% |
8,405
| – | – |
|
150
Liberty Global Class A
LBTYA
$4B
| $288K | 0.11% |
8,054
| – | – |
|