GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.35M |
| 2 |
Radian Group
RDN
|
$3.31M |
| 3 |
HES
Hess
HES
|
$3.17M |
| 4 |
Micron Technology
MU
|
$2.66M |
| 5 |
LyondellBasell Industries
LYB
|
$2.06M |
Top Sells
| 1 |
Alcoa
AA
|
$4.48M |
| 2 |
Reinsurance Group of America
RGA
|
$3.41M |
| 3 |
Eli Lilly
LLY
|
$3.09M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.74M |
| 5 |
Oshkosh
OSK
|
$2.25M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pilgrim's Pride
PPC
$10.6B
| $6.93M | 2.54% |
211,366
| – | – |
|
2
HP
HPQ
$26.7B
| $5.21M | 1.91% |
129,854
-524
| -0.4% | -$21K |
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.85M | 1.77% |
409,439
| – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $4.82M | 1.76% |
97,970
| – | – |
|
5
Molson Coors Class B
TAP
$9.98B
| $4.81M | 1.76% |
64,565
+1,500
| +2% | +$112K |
|
6
United Therapeutics
UTHR
$13.8B
| $4.71M | 1.72% |
36,365
| – | – |
|
7
Best Buy
BBY
$15.6B
| $4.61M | 1.69% |
118,138
-4,119
| -3% | -$161K |
|
8
Flex
FLEX
$20.1B
| $4.51M | 1.65% |
403,013
+10,200
| +3% | +$114K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $4.49M | 1.64% |
29,946
| – | – |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $4.48M | 1.64% |
247,246
+6,600
| +3% | +$120K |
|
11
Apple
AAPL
$3.45T
| $4.38M | 1.6% |
39,641
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 1.57% |
50,495
+1,000
| +2% | +$84.7K |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $4.21M | 1.54% |
36,904
-741
| -2% | -$84.6K |
|
14
Perrigo
PRGO
$3.27B
| $3.92M | 1.44% |
23,465
+300
| +1% | +$50.1K |
|
15
Morgan Stanley
MS
$240B
| $3.92M | 1.43% |
100,953
| – | – |
|
16
VeriSign
VRSN
$25.5B
| $3.87M | 1.42% |
67,853
-191
| -0.3% | -$10.9K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $3.83M | 1.4% |
51,554
+5,200
| +11% | +$387K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $3.8M | 1.39% |
220,043
| – | – |
|
|
19
Radian Group
RDN
$4.72B
| $3.79M | 1.39% |
226,685
+198,185
| +695% | +$3.31M |
|
20
Tronox
TROX
$678M
| $3.79M | 1.39% |
158,563
+9,800
| +7% | +$234K |
|
21
Tyson Foods
TSN
$20.2B
| $3.68M | 1.35% |
91,749
| – | – |
|
22
Erie Indemnity
ERIE
$18.5B
| $3.63M | 1.33% |
39,987
-1,020
| -2% | -$92.6K |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $3.59M | 1.31% |
94,950
+7,000
| +8% | +$264K |
|
24
Verizon
VZ
$186B
| $3.58M | 1.31% |
76,552
+2,000
| +3% | +$93.6K |
|
25
L3Harris
LHX
$51.9B
| $3.53M | 1.29% |
49,162
+14,300
| +41% | +$1.03M |
|