GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $583K | 0.2% |
21,594
| – | – |
|
152
Orthofix Medical
OFIX
$592M
| $579K | 0.2% |
13,955
| – | – |
|
153
Kelly Services Class A
KELYA
$502M
| $574K | 0.19% |
+30,034
| New | +$574K |
|
154
Avis
CAR
$5.57B
| $572K | 0.19% |
+20,900
| New | +$572K |
|
155
Herc Holdings
HRI
$4.35B
| $569K | 0.19% |
+54,000
| New | +$569K |
|
156
Universal Corp
UVV
$1.39B
| $569K | 0.19% |
10,008
| – | – |
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $566K | 0.19% |
+73,712
| New | +$566K |
|
|
GTS
158
DELISTED
Triple-S Management Corporation
GTS
| $563K | 0.19% |
22,660
| – | – |
|
|
SOHU
159
Sohu.com
SOHU
$483M
| $556K | 0.19% |
11,223
+7,619
| +211% | +$377K |
|
160
Matsons
MATX
$3.31B
| $552K | 0.19% |
13,750
+3,015
| +28% | +$121K |
|
|
CHMT
161
DELISTED
Chemtura Corporation
CHMT
| $541K | 0.18% |
20,497
+2,084
| +11% | +$55K |
|
162
Regis Corp
RGS
$54M
| $537K | 0.18% |
35,376
+3,725
| +12% | +$56.5K |
|
163
Fidelity National Financial
FNF
$16.3B
| $533K | 0.18% |
15,729
-75,042
| -83% | -$2.54M |
|
164
Omnicom Group
OMC
$15.2B
| $533K | 0.18% |
+6,400
| New | +$533K |
|
165
Ennis
EBF
$471M
| $528K | 0.18% |
+26,992
| New | +$528K |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $528K | 0.18% |
22,418
| – | – |
|
167
Emergent Biosolutions
EBS
$443M
| $517K | 0.17% |
14,232
+634
| +5% | +$23K |
|
168
Las Vegas Sands
LVS
$39.6B
| $514K | 0.17% |
9,955
-7,670
| -44% | -$396K |
|
169
Teledyne Technologies
TDY
$25.2B
| $503K | 0.17% |
+5,704
| New | +$503K |
|
|
ELNK
170
DELISTED
EarthLink Holdings Corp.
ELNK
| $500K | 0.17% |
88,145
+16,781
| +24% | +$95.2K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $496K | 0.17% |
61,500
| – | – |
|
|
PRSU
172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $481K | 0.16% |
16,495
-1,700
| -9% | -$49.6K |
|
173
Westlake Corp
WLK
$11.3B
| $475K | 0.16% |
10,261
| – | – |
|
|
DF
174
DELISTED
Dean Foods Company
DF
| $466K | 0.16% |
26,914
-6,041
| -18% | -$105K |
|
175
Adeia
ADEA
$1.64B
| $465K | 0.16% |
14,993
| – | – |
|