GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $320K | 0.13% |
7,028
-8,800
| -56% | -$401K |
|
|
MIK
127
DELISTED
Michaels Stores, Inc
MIK
| $311K | 0.13% |
15,800
| – | – |
|
128
Devon Energy
DVN
$22.1B
| $308K | 0.13% |
9,699
| – | – |
|
129
LPL Financial
LPLA
$26.6B
| $303K | 0.12% |
4,966
-4,000
| -45% | -$244K |
|
130
MGIC Investment
MTG
$6.55B
| $297K | 0.12% |
22,848
-4,500
| -16% | -$58.5K |
|
131
The Mosaic Company
MOS
$10.3B
| $292K | 0.12% |
12,033
-7,530
| -38% | -$183K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288K | 0.12% |
+13,729
| New | +$288K |
|
133
Genworth Financial
GNW
$3.52B
| $283K | 0.12% |
100,113
+11,414
| +13% | +$32.3K |
|
134
Newell Brands
NWL
$2.68B
| $283K | 0.12% |
11,119
+2,800
| +34% | +$71.3K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $282K | 0.12% |
13,938
-2,196
| -14% | -$44.4K |
|
|
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
| $280K | 0.12% |
12,376
-5,313
| -30% | -$120K |
|
137
Synaptics
SYNA
$2.7B
| $275K | 0.11% |
+6,014
| New | +$275K |
|
|
NXEO
138
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $272K | 0.11% |
25,390
-3,410
| -12% | -$36.5K |
|
139
SunCoke Energy
SXC
$667M
| $271K | 0.11% |
+25,197
| New | +$271K |
|
140
Treehouse Foods
THS
$917M
| $270K | 0.11% |
7,059
| – | – |
|
|
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $266K | 0.11% |
35,958
+6,300
| +21% | +$46.6K |
|
142
Bausch Health
BHC
$2.72B
| $265K | 0.11% |
16,678
-2,180
| -12% | -$34.6K |
|
|
ACOR
143
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $264K | 0.11% |
+93
| New | +$264K |
|
144
Iridium Communications
IRDM
$2.67B
| $262K | 0.11% |
23,251
-4,500
| -16% | -$50.7K |
|
|
DYN
145
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.11% |
19,376
-5,797
| -23% | -$78.4K |
|
146
PENN Entertainment
PENN
$2.99B
| $261K | 0.11% |
9,938
-3,171
| -24% | -$83.3K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $256K | 0.11% |
68,883
+10,883
| +19% | +$40.4K |
|
148
Altisource Portfolio Solutions
ASPS
$124M
| $255K | 0.1% |
1,199
| – | – |
|
149
Liberty Global Class A
LBTYA
$4.05B
| $252K | 0.1% |
8,054
| – | – |
|
150
Myriad Genetics
MYGN
$615M
| $248K | 0.1% |
8,405
| – | – |
|