GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$1.65B
| $450K | 0.18% |
14,993
| – | – |
|
152
Regis Corp
RGS
$54.6M
| $448K | 0.18% |
+31,651
| New | +$448K |
|
153
Oracle
ORCL
$628B
| $446K | 0.18% |
12,200
| – | – |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $437K | 0.18% |
+61,500
| New | +$437K |
|
155
Targa Resources
TRGP
$35.9B
| $417K | 0.17% |
+15,400
| New | +$417K |
|
156
Biogen
BIIB
$20.3B
| $415K | 0.17% |
+1,354
| New | +$415K |
|
157
Micron Technology
MU
$130B
| $313K | 0.13% |
22,076
-95,746
| -81% | -$1.36M |
|
|
ONIT
158
Onity Group Inc.
ONIT
$338M
| $271K | 0.11% |
+38,867
| New | +$271K |
|
159
Movado Group
MOV
$402M
| $254K | 0.1% |
9,881
| – | – |
|
|
SOHU
160
Sohu.com
SOHU
$486M
| $206K | 0.08% |
+3,604
| New | +$206K |
|
161
Assertio
ASRT
$79M
| – | – |
-20,255
| Closed | -$382K |
|
|
162
Bunge Global
BG
$16.6B
| – | – |
-36,044
| Closed | -$2.64M |
|
163
Chord Energy
CHRD
$6.32B
| – | – |
-36,607
| Closed | -$318K |
|
164
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-17,681
| Closed | -$43K |
|
165
Cimpress
CMPR
$1.53B
| – | – |
-7,106
| Closed | -$541K |
|
166
Chevron
CVX
$324B
| – | – |
-22,299
| Closed | -$1.76M |
|
167
Delta Air Lines
DAL
$39.6B
| – | – |
-18,807
| Closed | -$844K |
|
168
Emerson Electric
EMR
$73.5B
| – | – |
-33,836
| Closed | -$1.5M |
|
169
Enanta Pharmaceuticals
ENTA
$186M
| – | – |
-14,223
| Closed | -$514K |
|
170
Herbalife
HLF
$991M
| – | – |
-20,200
| Closed | -$1.1M |
|
|
171
Harley-Davidson
HOG
$3.54B
| – | – |
-34,862
| Closed | -$1.91M |
|
|
172
H&R Block
HRB
$6.77B
| – | – |
-65,508
| Closed | -$2.37M |
|
173
Liberty Global Class A
LBTYA
$3.97B
| – | – |
-38,583
| Closed | -$1.66M |
|
174
Mercer International
MERC
$219M
| – | – |
-44,996
| Closed | -$451K |
|
175
Murphy Oil
MUR
$3.63B
| – | – |
-22,700
| Closed | -$549K |
|