GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$15.2B
| $177K | 0.07% |
+11,908
| New | +$177K |
|
177
Select Medical
SEM
$1.61B
| $162K | 0.06% |
+12,105
| New | +$162K |
|
178
Teekay
TK
$694M
| $161K | 0.06% |
+17,582
| New | +$161K |
|
179
Dorian LPG
LPG
$1.3B
| $150K | 0.06% |
+14,245
| New | +$150K |
|
180
Bausch Health
BHC
$2.84B
| $145K | 0.06% |
13,161
| – | – |
|
181
Genworth Financial
GNW
$3.47B
| $109K | 0.04% |
26,526
| – | – |
|
182
Apple
AAPL
$3.41T
| – | – |
-24,451
| Closed | -$2.83M |
|
183
Acco Brands
ACCO
$356M
| – | – |
-32,628
| Closed | -$426K |
|
184
Adeia
ADEA
$1.63B
| – | – |
-10,550
| Closed | -$466K |
|
185
Aramark
ARMK
$10.2B
| – | – |
-64,800
| Closed | -$2.32M |
|
186
Best Buy
BBY
$15.7B
| – | – |
-9,340
| Closed | -$399K |
|
|
187
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-16,537
| Closed | -$3.01M |
|
188
CACI
CACI
$10.6B
| – | – |
-15,600
| Closed | -$1.94M |
|
189
Cadence Design Systems
CDNS
$93.4B
| – | – |
-41,000
| Closed | -$1.03M |
|
190
Century Aluminum
CENX
$2.02B
| – | – |
-42,153
| Closed | -$361K |
|
191
Charter Communications
CHTR
$36.1B
| – | – |
-2,097
| Closed | -$604K |
|
192
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-17,000
| Closed | -$143K |
|
193
Comcast
CMCSA
$126B
| – | – |
-26,500
| Closed | -$1.83M |
|
|
194
DuPont de Nemours
DD
$31.7B
| – | – |
-50,307
| Closed | -$2.88M |
|
195
Everest Group
EG
$14.5B
| – | – |
-12,166
| Closed | -$2.63M |
|
196
Emerson Electric
EMR
$73.9B
| – | – |
-37,245
| Closed | -$2.08M |
|
197
Ezcorp Inc
EZPW
$1.01B
| – | – |
-22,864
| Closed | -$244K |
|
198
FirstEnergy
FE
$25.1B
| – | – |
-31,000
| Closed | -$960K |
|
|
199
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-141,295
| Closed | -$3.81M |
|
200
Corning
GLW
$58.7B
| – | – |
-25,000
| Closed | -$607K |
|