GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.99%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$2.73M |
| 2 |
AES
AES
|
$2.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.53M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.24M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.52M |
| 2 |
Medtronic
MDT
|
$3.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.92M |
| 4 |
Ashland
ASH
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $5.06M | 1.9% |
29,327
-7,038
| -19% | -$1.21M |
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $4.69M | 1.76% |
94,950
| – | – |
|
3
VeriSign
VRSN
$25.5B
| $4.54M | 1.71% |
67,853
| – | – |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $4.01M | 1.51% |
43,888
-7,666
| -15% | -$700K |
|
5
Radian Group
RDN
$4.72B
| $3.91M | 1.47% |
232,973
+6,288
| +3% | +$106K |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | 1.44% |
27,374
| – | – |
|
7
ON Semiconductor
ON
$20.3B
| $3.77M | 1.42% |
311,676
| – | – |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $3.71M | 1.4% |
162,223
+119,323
| +278% | +$2.73M |
|
9
First Solar
FSLR
$20.9B
| $3.66M | 1.38% |
61,170
+1,859
| +3% | +$111K |
|
10
Valero Energy
VLO
$47.2B
| $3.6M | 1.35% |
56,572
-2,208
| -4% | -$140K |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $3.58M | 1.35% |
31,344
-5,560
| -15% | -$636K |
|
12
Fidelity National Financial
FNF
$16.3B
| $3.58M | 1.35% |
97,342
| – | – |
|
13
ManpowerGroup
MAN
$1.96B
| $3.56M | 1.34% |
41,288
+3,050
| +8% | +$263K |
|
14
American International
AIG
$45.1B
| $3.53M | 1.33% |
64,457
+35,253
| +121% | +$1.93M |
|
15
Flex
FLEX
$20.1B
| $3.46M | 1.3% |
272,922
-130,091
| -32% | -$1.65M |
|
16
Best Buy
BBY
$15.6B
| $3.43M | 1.29% |
90,671
-27,467
| -23% | -$1.04M |
|
17
Erie Indemnity
ERIE
$18.5B
| $3.42M | 1.29% |
39,139
-848
| -2% | -$74K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.32M | 1.25% |
23,317
-761
| -3% | -$108K |
|
19
L3Harris
LHX
$51.9B
| $3.32M | 1.25% |
42,148
-7,014
| -14% | -$552K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.3M | 1.24% |
148,195
+13,415
| +10% | +$299K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $3.25M | 1.22% |
19,070
-10,876
| -36% | -$1.85M |
|
22
Delta Air Lines
DAL
$40.3B
| $3.1M | 1.17% |
68,946
-29,024
| -30% | -$1.3M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $3.08M | 1.16% |
90,642
-14,407
| -14% | -$489K |
|
24
Perrigo
PRGO
$3.27B
| $3.03M | 1.14% |
18,285
-5,180
| -22% | -$858K |
|
25
Ford
F
$46.8B
| $3.01M | 1.13% |
186,412
+5,417
| +3% | +$87.4K |
|