GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
Closed
30
Top Buys
| 1 |
Baxter International
BAX
|
$2.45M |
| 2 |
The Mosaic Company
MOS
|
$2.08M |
| 3 |
Everest Group
EG
|
$1.75M |
| 4 |
Eaton
ETN
|
$1.51M |
| 5 |
IBM
IBM
|
$1.34M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.24M |
| 2 |
AES
AES
|
$2.75M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$918K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$882K |
| 5 |
SPX Corp
SPXC
|
$877K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1
DELISTED
Western Refining Inc
WNR
| $4.19M | 1.72% |
94,950
| – | – |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $4.18M | 1.71% |
42,956
-932
| -2% | -$90.6K |
|
3
VeriSign
VRSN
$25.5B
| $4.04M | 1.65% |
57,196
| – | – |
|
4
Radian Group
RDN
$4.7B
| $3.71M | 1.52% |
232,915
+4,863
| +2% | +$77.4K |
|
5
Fidelity National Financial
FNF
$15.9B
| $3.45M | 1.42% |
97,342
| – | – |
|
6
Molson Coors Class B
TAP
$9.94B
| $3.44M | 1.41% |
41,486
+2,332
| +6% | +$194K |
|
7
ManpowerGroup
MAN
$1.91B
| $3.38M | 1.39% |
41,288
| – | – |
|
8
Old Republic International
ORI
$9.94B
| $3.38M | 1.39% |
215,935
+36,565
| +20% | +$572K |
|
9
Valero Energy
VLO
$47.9B
| $3.37M | 1.38% |
56,062
-510
| -0.9% | -$30.6K |
|
10
Best Buy
BBY
$15.7B
| $3.37M | 1.38% |
90,671
| – | – |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $3.34M | 1.37% |
90,642
| – | – |
|
12
United Therapeutics
UTHR
$18.3B
| $3.32M | 1.36% |
25,277
-3,206
| -11% | -$421K |
|
13
Erie Indemnity
ERIE
$17.7B
| $3.25M | 1.33% |
39,139
| – | – |
|
14
Jefferies Financial Group
JEF
$13.2B
| $3.04M | 1.25% |
149,922
+5,144
| +4% | +$104K |
|
15
Telephone and Data Systems
TDS
$4.54B
| $2.94M | 1.2% |
117,652
| – | – |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $2.93M | 1.2% |
27,374
| – | – |
|
17
ON Semiconductor
ON
$20B
| $2.93M | 1.2% |
311,676
| – | – |
|
18
IAC Inc
IAC
$2.93B
| $2.9M | 1.19% |
44,376
| – | – |
|
19
Flex
FLEX
$20.1B
| $2.88M | 1.18% |
272,922
| – | – |
|
20
Perrigo
PRGO
$3.23B
| $2.88M | 1.18% |
18,285
| – | – |
|
21
Pilgrim's Pride
PPC
$10.6B
| $2.86M | 1.17% |
137,498
+6,600
| +5% | +$137K |
|
22
Myriad Genetics
MYGN
$642M
| $2.85M | 1.17% |
75,939
| – | – |
|
23
First Solar
FSLR
$21B
| $2.78M | 1.14% |
65,070
+3,900
| +6% | +$167K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $2.68M | 1.1% |
43,692
| – | – |
|
25
Bunge Global
BG
$16.3B
| $2.64M | 1.08% |
36,044
| – | – |
|