GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.36%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.66M |
| 2 |
Motorola Solutions
MSI
|
$2.65M |
| 3 |
CVG
Convergys
CVG
|
$2.65M |
| 4 |
F5
FFIV
|
$2.64M |
| 5 |
AT&T
T
|
$2.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.18M |
| 2 |
Erie Indemnity
ERIE
|
$3.02M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.74M |
| 5 |
Molson Coors Class B
TAP
|
$2.74M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 13.93% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $4.01M | 1.35% |
86,954
+52,905
| +155% | +$2.44M |
|
2
Old Republic International
ORI
$9.93B
| $3.93M | 1.32% |
214,796
+4,745
| +2% | +$86.7K |
|
3
Baxter International
BAX
$12.7B
| $3.77M | 1.27% |
91,814
+17,812
| +24% | +$732K |
|
4
Flex
FLEX
$20.1B
| $3.59M | 1.21% |
297,191
+35,384
| +14% | +$427K |
|
5
Lumen
LUMN
$5.1B
| $3.59M | 1.21% |
112,182
| – | – |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $3.53M | 1.19% |
51,042
+2,376
| +5% | +$164K |
|
7
ManpowerGroup
MAN
$1.96B
| $3.36M | 1.13% |
41,278
+1,086
| +3% | +$88.4K |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $3.34M | 1.13% |
24,410
-300
| -1% | -$41.1K |
|
9
Ford
F
$46.8B
| $3.17M | 1.07% |
234,735
+47,244
| +25% | +$638K |
|
10
General Motors
GM
$55.8B
| $3.05M | 1.03% |
96,931
+20,041
| +26% | +$630K |
|
11
Merck
MRK
$210B
| $2.99M | 1.01% |
56,429
+4,634
| +9% | +$245K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $2.98M | 1% |
184,293
+93,195
| +102% | +$1.51M |
|
13
VeriSign
VRSN
$25.5B
| $2.93M | 0.99% |
33,065
-17,871
| -35% | -$1.58M |
|
14
IBM
IBM
$227B
| $2.89M | 0.98% |
19,107
+931
| +5% | +$141K |
|
15
Radian Group
RDN
$4.72B
| $2.86M | 0.96% |
230,183
-7,500
| -3% | -$93K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.85M | 0.96% |
33,268
-4,000
| -11% | -$342K |
|
17
Capri Holdings
CPRI
$2.45B
| $2.81M | 0.95% |
49,250
-5,919
| -11% | -$337K |
|
18
Xerox
XRX
$501M
| $2.73M | 0.92% |
244,195
+46,895
| +24% | +$523K |
|
19
Apple
AAPL
$3.45T
| $2.68M | 0.9% |
24,583
+6,371
| +35% | +$694K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.9% |
+52,857
| New | +$2.66M |
|
21
Everest Group
EG
$14.3B
| $2.66M | 0.9% |
13,466
+3,300
| +32% | +$651K |
|
|
22
Motorola Solutions
MSI
$78.7B
| $2.65M | 0.89% |
+35,000
| New | +$2.65M |
|
23
Regal Rexnord
RRX
$9.91B
| $2.65M | 0.89% |
41,994
+8,900
| +27% | +$561K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $2.65M | 0.89% |
+95,335
| New | +$2.65M |
|
|
25
F5
FFIV
$18B
| $2.64M | 0.89% |
+24,950
| New | +$2.64M |
|