GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
-$3.72M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Aluminum
CENX
$2.06B
| $410K | 0.16% |
58,984
-9,985
| -14% | -$69.4K |
|
152
Oceaneering
OII
$2.41B
| $409K | 0.15% |
14,857
-8,500
| -36% | -$234K |
|
153
Universal Corp
UVV
$1.38B
| $408K | 0.15% |
7,015
-1,393
| -17% | -$81K |
|
|
GTS
154
DELISTED
Triple-S Management Corporation
GTS
| $407K | 0.15% |
19,494
| – | – |
|
|
FPRX
155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $407K | 0.15% |
7,760
-2,540
| -25% | -$133K |
|
|
KCG
156
DELISTED
KCG Holdings, Inc.
KCG
| $407K | 0.15% |
26,207
-9,414
| -26% | -$146K |
|
157
Adeia
ADEA
$1.69B
| $406K | 0.15% |
39,879
-16,795
| -30% | -$171K |
|
158
The Greenbrier Companies
GBX
$1.46B
| $404K | 0.15% |
+11,457
| New | +$404K |
|
159
Commercial Metals
CMC
$6.63B
| $403K | 0.15% |
24,893
-4,868
| -16% | -$78.8K |
|
160
Ennis
EBF
$476M
| $400K | 0.15% |
23,733
-3,259
| -12% | -$54.9K |
|
161
Skywest
SKYW
$4.81B
| $400K | 0.15% |
15,158
-4,442
| -23% | -$117K |
|
162
Wabash National
WNC
$479M
| $398K | 0.15% |
27,975
-6,025
| -18% | -$85.7K |
|
|
WIN
163
DELISTED
Windstream Holdings Inc
WIN
| $392K | 0.15% |
7,796
-2,016
| -21% | -$101K |
|
|
WNR
164
DELISTED
Western Refining Inc
WNR
| $343K | 0.13% |
12,976
-10,900
| -46% | -$288K |
|
|
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
| $338K | 0.13% |
104,696
| – | – |
|
|
SSNI
166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $337K | 0.13% |
23,800
-8,900
| -27% | -$126K |
|
167
Emergent Biosolutions
EBS
$404M
| $335K | 0.13% |
10,632
| – | – |
|
168
Myriad Genetics
MYGN
$615M
| $333K | 0.13% |
16,200
-4,500
| -22% | -$92.5K |
|
|
PGEM
169
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $309K | 0.12% |
23,100
| – | – |
|
170
Groupon
GRPN
$971M
| $306K | 0.12% |
2,976
| – | – |
|
|
LGF
171
DELISTED
Lions Gate Entertainment
LGF
| $280K | 0.11% |
+14,000
| New | +$280K |
|
172
Community Health Systems
CYH
$409M
| $277K | 0.1% |
24,036
| – | – |
|
173
AutoNation
AN
$8.55B
| $264K | 0.1% |
5,425
| – | – |
|
174
American Express
AXP
$227B
| $256K | 0.1% |
4,000
| – | – |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $254K | 0.1% |
19,310
| – | – |
|