GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+16.83%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$3M |
| 2 |
Pultegroup
PHM
|
$1.91M |
| 3 |
Pilgrim's Pride
PPC
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$911K |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.95M |
| 5 |
Ford
F
|
$1.86M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $5.32M | 2.52% |
190,274
-2,445
| -1% | -$68.4K |
|
2
Tyson Foods
TSN
$20.2B
| $4.85M | 2.29% |
144,939
+24,303
| +20% | +$813K |
|
3
United Therapeutics
UTHR
$13.8B
| $4.8M | 2.27% |
42,432
+9
| +0% | +$1.02K |
|
4
First Solar
FSLR
$20.9B
| $4.78M | 2.26% |
87,394
-1,879
| -2% | -$103K |
|
5
Northrop Grumman
NOC
$84.5B
| $4.46M | 2.11% |
38,952
| – | – |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $4.34M | 2.05% |
133,185
| – | – |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $4.17M | 1.97% |
95,994
| – | – |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.09M | 1.93% |
460,757
+26,702
| +6% | +$237K |
|
|
AOL
9
DELISTED
AOL INC COMMON STOCK
AOL
| $3.76M | 1.77% |
80,555
| – | – |
|
10
Molson Coors Class B
TAP
$9.98B
| $3.75M | 1.77% |
66,777
+2,410
| +4% | +$135K |
|
11
Oshkosh
OSK
$8.92B
| $3.57M | 1.69% |
70,927
| – | – |
|
12
Dillards
DDS
$8.31B
| $3.51M | 1.66% |
36,111
+630
| +2% | +$61.2K |
|
13
Amgen
AMGN
$155B
| $3.48M | 1.64% |
30,448
| – | – |
|
|
X
14
DELISTED
US Steel
X
| $3.47M | 1.64% |
117,671
| – | – |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $3.46M | 1.64% |
217,860
+6,380
| +3% | +$101K |
|
16
L3Harris
LHX
$51.9B
| $3.46M | 1.63% |
49,552
| – | – |
|
17
Reinsurance Group of America
RGA
$12.9B
| $3.44M | 1.63% |
44,453
| – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $3.3M | 1.56% |
82,972
| – | – |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $3.28M | 1.55% |
58,665
| – | – |
|
20
Medtronic
MDT
$119B
| $3.22M | 1.52% |
56,053
| – | – |
|
21
RPC Inc
RES
$1.05B
| $3.16M | 1.5% |
177,246
| – | – |
|
22
Alcoa
AA
$8.33B
| $3.16M | 1.49% |
297,254
+8,300
| +3% | +$88.2K |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.15M | 1.49% |
115,348
| – | – |
|
24
Abbott
ABT
$231B
| $3.12M | 1.47% |
81,279
+6,650
| +9% | +$255K |
|
25
Genworth Financial
GNW
$3.52B
| $3.11M | 1.47% |
200,113
| – | – |
|