GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$7.01M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| – | – |
-13,046
| Closed | -$1.16M |
|
177
Cisco
CSCO
$264B
| – | – |
-45,304
| Closed | -$1.74M |
|
178
Delta Air Lines
DAL
$39.9B
| – | – |
-5,474
| Closed | -$306K |
|
179
DaVita
DVA
$9.86B
| – | – |
-40,654
| Closed | -$2.94M |
|
180
eBay
EBAY
$42.3B
| – | – |
-66,607
| Closed | -$2.51M |
|
181
FedEx
FDX
$53.7B
| – | – |
-6,400
| Closed | -$1.6M |
|
182
W.W. Grainger
GWW
$47.5B
| – | – |
-3,899
| Closed | -$921K |
|
183
Hyatt Hotels
H
$13.8B
| – | – |
-31,204
| Closed | -$2.3M |
|
184
Integer Holdings
ITGR
$3.75B
| – | – |
-6,243
| Closed | -$283K |
|
185
Kelly Services Class A
KELYA
$489M
| – | – |
-11,984
| Closed | -$327K |
|
186
Kohl's
KSS
$1.86B
| – | – |
-7,879
| Closed | -$427K |
|
187
MSC Industrial Direct
MSM
$5.14B
| – | – |
-32,796
| Closed | -$3.17M |
|
|
188
Owens Corning
OC
$13B
| – | – |
-37,345
| Closed | -$3.43M |
|
189
Old Republic International
ORI
$10.1B
| – | – |
-117,000
| Closed | -$2.5M |
|
190
Phibro Animal Health
PAHC
$1.6B
| – | – |
-8,365
| Closed | -$280K |
|
191
PVH
PVH
$4.22B
| – | – |
-3,116
| Closed | -$428K |
|
|
192
Revvity
RVTY
$10.1B
| – | – |
-47,353
| Closed | -$3.46M |
|
|
193
Spirit AeroSystems
SPR
$4.8B
| – | – |
-50,559
| Closed | -$4.41M |
|
194
SS&C Technologies
SSNC
$21.7B
| – | – |
-63,974
| Closed | -$2.59M |
|
195
Seagate
STX
$40B
| – | – |
-10,721
| Closed | -$449K |
|
196
Teekay
TK
$718M
| – | – |
-16,738
| Closed | -$156K |
|
197
Travel + Leisure Co
TNL
$4.08B
| – | – |
-56,507
| Closed | -$2.96M |
|
198
Valero Energy
VLO
$48.7B
| – | – |
-8,815
| Closed | -$810K |
|
199
Zebra Technologies
ZBRA
$16B
| – | – |
-3,362
| Closed | -$349K |
|
|
SPWR
200
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-27,521
| Closed | -$152K |
|