GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
-$7.72M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
176
DELISTED
Bankrate Inc
RATE
| $181K | 0.07% |
+16,397
| New | +$181K |
|
177
Unisys
UIS
$277M
| $174K | 0.07% |
+11,633
| New | +$174K |
|
178
ODP
ODP
$668M
| $160K | 0.06% |
+3,543
| New | +$160K |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $143K | 0.06% |
17,000
| – | – |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| $139K | 0.05% |
3,796
-4,000
| -51% | -$146K |
|
181
Lesaka Technologies
LSAK
$375M
| $134K | 0.05% |
+11,700
| New | +$134K |
|
182
Manitowoc
MTW
$359M
| $103K | 0.04% |
+4,306
| New | +$103K |
|
183
Genworth Financial
GNW
$3.52B
| $101K | 0.04% |
26,526
-14,944
| -36% | -$56.9K |
|
184
Commercial Metals
CMC
$6.63B
| – | – |
-24,893
| Closed | -$403K |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| – | – |
-12,976
| Closed | -$343K |
|
186
Assured Guaranty
AGO
$3.91B
| – | – |
-26,460
| Closed | -$744K |
|
187
Cal-Maine
CALM
$5.52B
| – | – |
-10,700
| Closed | -$412K |
|
188
Community Health Systems
CYH
$409M
| – | – |
-24,036
| Closed | -$277K |
|
189
Ennis
EBF
$476M
| – | – |
-23,733
| Closed | -$400K |
|
190
Emergent Biosolutions
EBS
$404M
| – | – |
-10,632
| Closed | -$335K |
|
|
191
Emcor
EME
$28B
| – | – |
-49,583
| Closed | -$2.96M |
|
192
Enovis
ENOV
$1.84B
| – | – |
-9,111
| Closed | -$493K |
|
193
Gannett
GCI
$629M
| – | – |
-26,648
| Closed | -$413K |
|
194
Groupon
GRPN
$971M
| – | – |
-2,976
| Closed | -$306K |
|
|
195
IQVIA
IQV
$31.9B
| – | – |
-39,300
| Closed | -$3.19M |
|
196
LyondellBasell Industries
LYB
$17.7B
| – | – |
-9,362
| Closed | -$755K |
|
|
197
Mondelez International
MDLZ
$79.9B
| – | – |
-54,700
| Closed | -$2.4M |
|
198
Micron Technology
MU
$147B
| – | – |
-43,076
| Closed | -$766K |
|
199
Myriad Genetics
MYGN
$615M
| – | – |
-16,200
| Closed | -$333K |
|
200
Orthofix Medical
OFIX
$575M
| – | – |
-10,455
| Closed | -$447K |
|