GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.27%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21
Top Buys
| 1 |
Ashland
ASH
|
$3.41M |
| 2 |
Goodyear
GT
|
$3.26M |
| 3 |
AES
AES
|
$2.99M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.47M |
| 2 |
Huntsman Corp
HUN
|
$2.89M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.82M |
| 4 |
Timken Company
TKR
|
$2.44M |
| 5 |
Nabors Industries
NBR
|
$2.38M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.85% |
| 3 | Energy | 12.18% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $4.8M | 2.14% |
68,821
-18,573
| -21% | -$1.3M |
|
2
Tyson Foods
TSN
$20.2B
| $4.65M | 2.07% |
105,755
-39,184
| -27% | -$1.72M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $4.56M | 2.03% |
218,075
+88,479
| +68% | +$1.85M |
|
4
HP
HPQ
$26.7B
| $4.12M | 1.84% |
127,278
-62,996
| -33% | -$2.04M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.05M | 1.8% |
381,259
-79,498
| -17% | -$843K |
|
6
Kroger
KR
$44.9B
| $3.95M | 1.76% |
90,476
+13,851
| +18% | +$605K |
|
|
7
Goodyear
GT
$2.43B
| $3.92M | 1.75% |
149,901
+124,751
| +496% | +$3.26M |
|
8
Molson Coors Class B
TAP
$9.98B
| $3.76M | 1.67% |
63,850
-2,927
| -4% | -$172K |
|
9
Alcoa
AA
$8.33B
| $3.59M | 1.6% |
278,635
-18,619
| -6% | -$240K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $3.55M | 1.58% |
29,946
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.58% |
47,141
+3,163
| +7% | +$238K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 1.55% |
170,552
+139,431
| +448% | +$2.85M |
|
13
Delta Air Lines
DAL
$40.3B
| $3.46M | 1.54% |
99,858
+61,189
| +158% | +$2.12M |
|
14
Dillards
DDS
$8.31B
| $3.41M | 1.52% |
36,940
+829
| +2% | +$76.6K |
|
|
15
Ashland
ASH
$2.57B
| $3.41M | 1.52% |
+34,278
| New | +$3.41M |
|
16
IAC Inc
IAC
$2.94B
| $3.39M | 1.51% |
47,433
+20,126
| +74% | +$1.44M |
|
|
SWY
17
DELISTED
SAFEWAY INC
SWY
| $3.32M | 1.48% |
89,841
-43,344
| -33% | -$1.6M |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $3.31M | 1.47% |
67,498
-28,496
| -30% | -$1.4M |
|
19
Genworth Financial
GNW
$3.52B
| $3.28M | 1.46% |
185,158
-14,955
| -7% | -$265K |
|
20
Oshkosh
OSK
$8.92B
| $3.24M | 1.44% |
54,962
-15,965
| -23% | -$940K |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 1.42% |
176,727
-21,281
| -11% | -$384K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.15M | 1.4% |
25,512
-13,440
| -35% | -$1.66M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $3.14M | 1.4% |
51,623
-7,042
| -12% | -$428K |
|
24
United Therapeutics
UTHR
$13.8B
| $3.14M | 1.4% |
33,347
-9,085
| -21% | -$854K |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.1M | 1.38% |
504,563
+54,492
| +12% | +$335K |
|