GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26
Top Buys
| 1 |
HSNI
HSN, Inc.
HSNI
|
$2.14M |
| 2 |
Reinsurance Group of America
RGA
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
WESCO International
WCC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.96M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$3.58M |
| 2 |
American International
AIG
|
$3.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.32M |
| 4 |
HES
Hess
HES
|
$2.92M |
| 5 |
Celanese
CE
|
$2.77M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $4.96M | 1.89% |
28,483
-844
| -3% | -$147K |
|
2
Radian Group
RDN
$4.72B
| $4.28M | 1.63% |
228,052
-4,921
| -2% | -$92.3K |
|
|
WNR
3
DELISTED
Western Refining Inc
WNR
| $4.14M | 1.58% |
94,950
| – | – |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $3.71M | 1.41% |
43,888
| – | – |
|
5
ManpowerGroup
MAN
$1.96B
| $3.69M | 1.41% |
41,288
| – | – |
|
6
ON Semiconductor
ON
$20.3B
| $3.64M | 1.39% |
311,676
| – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $3.6M | 1.37% |
97,342
| – | – |
|
8
Valero Energy
VLO
$47.2B
| $3.54M | 1.35% |
56,572
| – | – |
|
9
IAC Inc
IAC
$2.94B
| $3.54M | 1.35% |
44,376
| – | – |
|
10
VeriSign
VRSN
$25.5B
| $3.53M | 1.35% |
57,196
-10,657
| -16% | -$658K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.52M | 1.34% |
144,778
-3,417
| -2% | -$83K |
|
12
Telephone and Data Systems
TDS
$4.61B
| $3.46M | 1.32% |
117,652
| – | – |
|
13
Perrigo
PRGO
$3.27B
| $3.38M | 1.29% |
18,285
| – | – |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $3.36M | 1.28% |
90,642
| – | – |
|
15
PTC
PTC
$25.6B
| $3.28M | 1.25% |
80,070
| – | – |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $3.26M | 1.24% |
19,070
| – | – |
|
17
L3Harris
LHX
$51.9B
| $3.24M | 1.24% |
42,148
| – | – |
|
18
Erie Indemnity
ERIE
$18.5B
| $3.21M | 1.22% |
39,139
| – | – |
|
19
Bunge Global
BG
$16.8B
| $3.17M | 1.21% |
36,044
+10,650
| +42% | +$935K |
|
20
Flex
FLEX
$20.1B
| $3.09M | 1.18% |
272,922
| – | – |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 1.17% |
27,374
| – | – |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $3.04M | 1.16% |
65,451
+9,300
| +17% | +$432K |
|
23
Pilgrim's Pride
PPC
$10.6B
| $3.01M | 1.15% |
130,898
+3,900
| +3% | +$89.6K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $2.99M | 1.14% |
166,184
+3,961
| +2% | +$71.2K |
|
25
Best Buy
BBY
$15.6B
| $2.96M | 1.13% |
90,671
| – | – |
|