GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.87%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
43
Reduced
18
Closed
16
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
Tronox
TROX
|
$3.88M |
| 3 |
SPX Corp
SPXC
|
$3.58M |
| 4 |
Flex
FLEX
|
$3.54M |
| 5 |
ConocoPhillips
COP
|
$3.49M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.32M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.31M |
| 3 |
RPC Inc
RES
|
$3.01M |
| 4 |
Abbott
ABT
|
$2.97M |
| 5 |
Textron
TXT
|
$2.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 10.16% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Textron
TXT
$14.3B
| – | – |
-66,205
| Closed | -$2.6M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-20,628
| Closed | -$487K |
|
|
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-25,800
| Closed | -$202K |
|
|
IVC
154
DELISTED
Invacare Corporation
IVC
| – | – |
-26,017
| Closed | -$496K |
|
|
PHH
155
DELISTED
PHH Corporation
PHH
| – | – |
-22,347
| Closed | -$577K |
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| – | – |
-25,021
| Closed | -$586K |
|
|
SWY
157
DELISTED
SAFEWAY INC
SWY
| – | – |
-89,841
| Closed | -$3.32M |
|
|
CKEC
158
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-11,035
| Closed | -$330K |
|