GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10B
| $206K | 0.11% |
+1,782
| New | +$206K |
|
127
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,385
| Closed | -$146K |
|
128
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-9,592
| Closed | -$255K |
|
129
Avient
AVNT
$3.42B
| – | – |
-16,069
| Closed | -$683K |
|
|
130
Avnet
AVT
$4.55B
| – | – |
-68,847
| Closed | -$2.88M |
|
131
Bausch Health
BHC
$2.74B
| – | – |
-16,678
| Closed | -$265K |
|
132
Brookdale Senior Living
BKD
$1.83B
| – | – |
-21,900
| Closed | -$147K |
|
133
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-18,500
| Closed | -$91K |
|
134
Centene
CNC
$14.3B
| – | – |
-3,867
| Closed | -$413K |
|
135
CNX Resources
CNX
$4.13B
| – | – |
-11,000
| Closed | -$170K |
|
|
136
Campbell Soup
CPB
$9.52B
| – | – |
-58,403
| Closed | -$2.53M |
|
137
Devon Energy
DVN
$22.9B
| – | – |
-9,699
| Closed | -$308K |
|
138
Foot Locker
FL
$2.36B
| – | – |
-7,028
| Closed | -$320K |
|
139
GameStop
GME
$10B
| – | – |
-17,345
| Closed | -$219K |
|
140
Genworth Financial
GNW
$3.52B
| – | – |
-100,113
| Closed | -$283K |
|
141
Iridium Communications
IRDM
$2.64B
| – | – |
-23,251
| Closed | -$262K |
|
142
Lesaka Technologies
LSAK
$383M
| – | – |
-13,058
| Closed | -$124K |
|
|
KG
143
Kestrel Group, Ltd.
KG
$209M
| – | – |
-18,802
| Closed | -$122K |
|
144
The Mosaic Company
MOS
$10.6B
| – | – |
-12,033
| Closed | -$292K |
|
145
Murphy Oil
MUR
$3.55B
| – | – |
-14,874
| Closed | -$384K |
|
146
Myriad Genetics
MYGN
$593M
| – | – |
-8,405
| Closed | -$248K |
|
147
NMI Holdings
NMIH
$3.05B
| – | – |
-13,184
| Closed | -$218K |
|
148
PENN Entertainment
PENN
$2.95B
| – | – |
-9,938
| Closed | -$261K |
|
149
Snap-on
SNA
$17B
| – | – |
-9,640
| Closed | -$1.42M |
|
150
SunCoke Energy
SXC
$654M
| – | – |
-25,197
| Closed | -$271K |
|