GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $3.75M | 2.31% |
133,185
-22,055
| -14% | -$620K |
|
2
Dana Inc
DAN
$2.64B
| $3.67M | 2.26% |
179,351
+1,967
| +1% | +$40.2K |
|
3
HP
HPQ
$26.7B
| $3.61M | 2.23% |
192,719
+2,008
| +1% | +$37.6K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $3.4M | 2.1% |
25,234
| – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $3.3M | 2.04% |
38,952
| – | – |
|
6
First Solar
FSLR
$20.9B
| $3.22M | 1.99% |
89,273
-431
| -0.5% | -$15.5K |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.2M | 1.98% |
434,055
+14,500
| +3% | +$107K |
|
8
Oshkosh
OSK
$8.92B
| $3.15M | 1.94% |
70,927
| – | – |
|
9
Amgen
AMGN
$155B
| $3.13M | 1.94% |
30,448
| – | – |
|
10
Tyson Foods
TSN
$20.2B
| $3.09M | 1.91% |
120,636
| – | – |
|
11
United Therapeutics
UTHR
$13.8B
| $2.95M | 1.82% |
42,423
-839
| -2% | -$58.3K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.84M | 1.76% |
64,367
+412
| +0.6% | +$18.2K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 1.74% |
95,994
| – | – |
|
14
Gen Digital
GEN
$18.6B
| $2.79M | 1.72% |
122,554
| – | – |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $2.72M | 1.68% |
211,480
| – | – |
|
16
L3Harris
LHX
$51.9B
| $2.7M | 1.67% |
49,552
| – | – |
|
17
Medtronic
MDT
$119B
| $2.7M | 1.67% |
56,053
| – | – |
|
18
Telephone and Data Systems
TDS
$4.61B
| $2.7M | 1.67% |
104,416
| – | – |
|
19
Timken Company
TKR
$5.38B
| $2.68M | 1.65% |
50,244
| – | – |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | 1.64% |
198,008
| – | – |
|
21
Reinsurance Group of America
RGA
$12.9B
| $2.66M | 1.64% |
44,453
| – | – |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.62M | 1.62% |
58,665
| – | – |
|
|
23
Kroger
KR
$44.9B
| $2.6M | 1.61% |
74,285
+66,105
| +808% | +$2.32M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | 1.58% |
109,016
| – | – |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $2.45M | 1.51% |
80,555
-14,356
| -15% | -$437K |
|