GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
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
+$264M
(-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 | |
|---|---|---|---|---|---|---|
|
201
Fluor
FLR
$6.93B
| – | – |
-45,262
| Closed | -$2.23M |
|
202
CNX Resources
CNX
$4.17B
| – | – |
-10,300
| Closed | -$166K |
|
|
203
Cummins
CMI
$54B
| – | – |
-15,464
| Closed | -$1.74M |
|
204
Banc of California
BANC
$2.64B
| – | – |
-24,583
| Closed | -$445K |
|