GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+5.97%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.74%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.1M |
| 3 |
Xerox
XRX
|
$2.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.06M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
Bunge Global
BG
|
$2.64M |
| 2 |
PTC
PTC
|
$2.54M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.91M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $4.52M | 1.84% |
68,432
+3,362
| +5% | +$222K |
|
2
VeriSign
VRSN
$25.5B
| $4.45M | 1.81% |
50,936
-6,260
| -11% | -$547K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $4.35M | 1.77% |
41,305
-1,651
| -4% | -$174K |
|
4
Old Republic International
ORI
$9.93B
| $3.91M | 1.59% |
210,051
-5,884
| -3% | -$110K |
|
5
United Therapeutics
UTHR
$13.8B
| $3.87M | 1.57% |
24,692
-585
| -2% | -$91.6K |
|
6
Pilgrim's Pride
PPC
$10.6B
| $3.55M | 1.45% |
160,769
+23,271
| +17% | +$514K |
|
7
Valero Energy
VLO
$47.2B
| $3.48M | 1.42% |
49,246
-6,816
| -12% | -$482K |
|
8
ManpowerGroup
MAN
$1.96B
| $3.39M | 1.38% |
40,192
-1,096
| -3% | -$92.4K |
|
9
Myriad Genetics
MYGN
$593M
| $3.29M | 1.34% |
76,252
+313
| +0.4% | +$13.5K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $3.24M | 1.32% |
37,268
+8,009
| +27% | +$696K |
|
11
Telephone and Data Systems
TDS
$4.61B
| $3.19M | 1.3% |
123,203
+5,551
| +5% | +$144K |
|
12
Radian Group
RDN
$4.72B
| $3.18M | 1.3% |
237,683
+4,768
| +2% | +$63.9K |
|
13
Fidelity National Financial
FNF
$16.3B
| $3.15M | 1.28% |
90,771
-6,571
| -7% | -$228K |
|
14
MGIC Investment
MTG
$6.42B
| $3.14M | 1.28% |
356,022
+183,828
| +107% | +$1.62M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $3.14M | 1.28% |
24,710
-2,664
| -10% | -$338K |
|
16
Erie Indemnity
ERIE
$18.5B
| $3.02M | 1.23% |
31,587
-7,552
| -19% | -$722K |
|
17
ON Semiconductor
ON
$20.3B
| $2.98M | 1.21% |
304,276
-7,400
| -2% | -$72.5K |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $2.96M | 1.21% |
61,307
+43,507
| +244% | +$2.1M |
|
19
Flex
FLEX
$20.1B
| $2.94M | 1.19% |
261,807
-11,115
| -4% | -$125K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $2.89M | 1.18% |
81,097
-13,853
| -15% | -$493K |
|
21
Goodyear
GT
$2.43B
| $2.85M | 1.16% |
87,113
+11,247
| +15% | +$367K |
|
|
22
Viatris
VTRS
$12.3B
| $2.85M | 1.16% |
52,629
+37,948
| +258% | +$2.05M |
|
23
Baxter International
BAX
$12.7B
| $2.82M | 1.15% |
74,002
-486
| -0.7% | -$18.5K |
|
24
Lumen
LUMN
$5.1B
| $2.82M | 1.15% |
112,182
+22,997
| +26% | +$579K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $2.82M | 1.15% |
48,666
+120
| +0.2% | +$6.95K |
|