GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.75%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
14
Closed
21
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.71M |
| 2 |
Perrigo
PRGO
|
$2.67M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 4 |
NCR Voyix
VYX
|
$1.98M |
| 5 |
ON Semiconductor
ON
|
$1.81M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.89M |
| 3 |
Kroger
KR
|
$3.28M |
| 4 |
AES
AES
|
$3.2M |
| 5 |
X
US Steel
X
|
$2.27M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| – | – |
-66,086
| Closed | -$1.39M |
|
|
152
Kroger
KR
$44.9B
| – | – |
-65,679
| Closed | -$3.28M |
|
153
Nabors Industries
NBR
$543M
| – | – |
-21,400
| Closed | -$629K |
|
154
Northrop Grumman
NOC
$84.5B
| – | – |
-13,164
| Closed | -$1.67M |
|
155
Old Republic International
ORI
$9.93B
| – | – |
-87,309
| Closed | -$1.44M |
|
156
Super Micro Computer
SMCI
$24.7B
| – | – |
-25,971
| Closed | -$656K |
|
|
SOHU
157
Sohu.com
SOHU
$483M
| – | – |
-3,604
| Closed | -$208K |
|
158
World Kinect Corp
WKC
$1.49B
| – | – |
-4,160
| Closed | -$205K |
|
|
X
159
DELISTED
US Steel
X
| – | – |
-82,498
| Closed | -$2.27M |
|
|
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-100,586
| Closed | -$4M |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| – | – |
-10,749
| Closed | -$672K |
|
|
AKS
162
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-84,486
| Closed | -$673K |
|