GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.75%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
14
Closed
21
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.71M |
| 2 |
Perrigo
PRGO
|
$2.67M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 4 |
NCR Voyix
VYX
|
$1.98M |
| 5 |
ON Semiconductor
ON
|
$1.81M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.89M |
| 3 |
Kroger
KR
|
$3.28M |
| 4 |
AES
AES
|
$3.2M |
| 5 |
X
US Steel
X
|
$2.27M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pilgrim's Pride
PPC
$10.6B
| $6.46M | 2.45% |
211,366
-3,946
| -2% | -$121K |
|
2
Molson Coors Class B
TAP
$9.98B
| $4.69M | 1.78% |
63,065
| – | – |
|
3
United Therapeutics
UTHR
$13.8B
| $4.68M | 1.77% |
36,365
+7,312
| +25% | +$941K |
|
4
HP
HPQ
$26.7B
| $4.63M | 1.75% |
130,378
+700
| +0.5% | +$24.8K |
|
5
First Solar
FSLR
$20.9B
| $4.51M | 1.71% |
68,560
| – | – |
|
6
Alcoa
AA
$8.33B
| $4.48M | 1.7% |
278,635
| – | – |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 1.68% |
409,439
+5,800
| +1% | +$63.1K |
|
|
PRE
8
DELISTED
PARTNERRE LTD
PRE
| $4.14M | 1.57% |
37,645
+6,672
| +22% | +$733K |
|
9
Best Buy
BBY
$15.6B
| $4.11M | 1.55% |
122,257
+22,910
| +23% | +$769K |
|
10
Flex
FLEX
$20.1B
| $4.05M | 1.53% |
392,813
+7,800
| +2% | +$80.5K |
|
11
Ashland
ASH
$2.57B
| $4.02M | 1.52% |
38,629
+1,400
| +4% | +$146K |
|
12
Apple
AAPL
$3.45T
| $3.99M | 1.51% |
39,641
| – | – |
|
13
Tronox
TROX
$678M
| $3.88M | 1.47% |
148,763
| – | – |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $3.78M | 1.43% |
29,946
| – | – |
|
15
VeriSign
VRSN
$25.5B
| $3.75M | 1.42% |
68,044
+4,508
| +7% | +$248K |
|
16
Verizon
VZ
$186B
| $3.73M | 1.41% |
74,552
+14,171
| +23% | +$708K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $3.72M | 1.41% |
46,461
+7,518
| +19% | +$602K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $3.71M | 1.41% |
220,043
| – | – |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $3.69M | 1.4% |
87,950
+4,400
| +5% | +$185K |
|
20
Tyson Foods
TSN
$20.2B
| $3.61M | 1.37% |
91,749
| – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $3.54M | 1.34% |
97,970
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 1.32% |
49,495
+1,200
| +2% | +$84.8K |
|
23
Morgan Stanley
MS
$240B
| $3.49M | 1.32% |
100,953
+8,300
| +9% | +$287K |
|
|
24
Perrigo
PRGO
$3.27B
| $3.48M | 1.32% |
23,165
+17,745
| +327% | +$2.67M |
|
25
Myriad Genetics
MYGN
$593M
| $3.48M | 1.32% |
90,139
+2,100
| +2% | +$81K |
|