GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34
Top Buys
| 1 |
Coty
COTY
|
$1.43M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.42M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.4M |
| 4 |
Huntsman Corp
HUN
|
$1.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.61M |
| 2 |
Aramark
ARMK
|
$2.4M |
| 3 |
CNO Financial Group
CNO
|
$2.34M |
| 4 |
AbbVie
ABBV
|
$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| – | – |
-2,386
| Closed | -$349K |
|
|
127
CNO Financial Group
CNO
$3.83B
| – | – |
-110,039
| Closed | -$2.34M |
|
128
Cencora
COR
$56.5B
| – | – |
-22,885
| Closed | -$2.11M |
|
129
eBay
EBAY
$41.4B
| – | – |
-55,650
| Closed | -$1.84M |
|
130
Ford
F
$46.8B
| – | – |
-135,046
| Closed | -$1.25M |
|
131
GE Aerospace
GE
$292B
| – | – |
-138,048
| Closed | -$1.56M |
|
132
Gen Digital
GEN
$18.6B
| – | – |
-65,000
| Closed | -$1.38M |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-12,150
| Closed | -$938K |
|
134
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,600
| Closed | -$775K |
|
135
LyondellBasell Industries
LYB
$18.1B
| – | – |
-21,635
| Closed | -$2.22M |
|
136
ManpowerGroup
MAN
$1.96B
| – | – |
-20,189
| Closed | -$1.74M |
|
137
MetLife
MET
$54.1B
| – | – |
-30,212
| Closed | -$1.41M |
|
138
Mohawk Industries
MHK
$8.24B
| – | – |
-3,976
| Closed | -$697K |
|