GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.09%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$4.73M |
| 2 |
First Solar
FSLR
|
$4.01M |
| 3 |
Seagate
STX
|
$3.77M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.67M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $4.73M | 2.39% |
+190,711
| New | +$4.73M |
|
|
2
First Solar
FSLR
$20.9B
| $4.01M | 2.03% |
+89,704
| New | +$4.01M |
|
|
3
Seagate
STX
$35.6B
| $3.77M | 1.9% |
+83,983
| New | +$3.77M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $3.67M | 1.86% |
+155,240
| New | +$3.67M |
|
|
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
| $3.46M | 1.75% |
+94,911
| New | +$3.46M |
|
6
Dana Inc
DAN
$2.64B
| $3.42M | 1.73% |
+177,384
| New | +$3.42M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $3.35M | 1.69% |
+211,480
| New | +$3.35M |
|
|
PRE
8
DELISTED
PARTNERRE LTD
PRE
| $3.33M | 1.68% |
+36,809
| New | +$3.33M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $3.29M | 1.66% |
+62,796
| New | +$3.29M |
|
10
Northrop Grumman
NOC
$84.5B
| $3.23M | 1.63% |
+38,952
| New | +$3.23M |
|
11
Tyson Foods
TSN
$20.2B
| $3.1M | 1.57% |
+120,636
| New | +$3.1M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $3.07M | 1.55% |
+44,453
| New | +$3.07M |
|
13
Molson Coors Class B
TAP
$9.98B
| $3.06M | 1.55% |
+63,955
| New | +$3.06M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 1.55% |
+214,493
| New | +$3.06M |
|
15
Amgen
AMGN
$155B
| $3M | 1.52% |
+30,448
| New | +$3M |
|
16
Flex
FLEX
$20.1B
| $3M | 1.52% |
+388,114
| New | +$3M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 1.5% |
+95,994
| New | +$2.98M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.95M | 1.49% |
+25,234
| New | +$2.95M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.92M | 1.48% |
+42,537
| New | +$2.92M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $2.91M | 1.47% |
+116,057
| New | +$2.91M |
|
21
Graphic Packaging
GPK
$6.6B
| $2.89M | 1.46% |
+373,409
| New | +$2.89M |
|
22
Medtronic
MDT
$119B
| $2.89M | 1.46% |
+56,053
| New | +$2.89M |
|
23
CVR Energy
CVI
$3.07B
| $2.87M | 1.45% |
+60,430
| New | +$2.87M |
|
24
United Therapeutics
UTHR
$13.8B
| $2.85M | 1.44% |
+43,262
| New | +$2.85M |
|
25
Timken Company
TKR
$5.38B
| $2.83M | 1.43% |
+50,244
| New | +$2.83M |
|