GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.73%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$2.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.73M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.48M |
| 4 |
Elevance Health
ELV
|
$2.36M |
| 5 |
Graphic Packaging
GPK
|
$1.98M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.93M |
| 2 |
Crane NXT
CXT
|
$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $4.38M | 1.63% | 96,798 +4,984 | +5% | +$225K |
|
2
Old Republic International
ORI
$9.93B
| $4.03M | 1.51% | 209,096 -5,700 | -3% | -$110K |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $3.93M | 1.46% | 51,042 | – | – |
|
4
Hartford Financial Services
HIG
$37.2B
| $3.78M | 1.41% | 85,254 -1,700 | -2% | -$75.5K |
|
5
Verizon
VZ
$186B
| $3.6M | 1.34% | 64,434 +16,950 | +36% | +$946K |
|
6
Flex
FLEX
$20.1B
| $3.51M | 1.31% | 297,191 | – | – |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $3.43M | 1.28% | 20,410 -4,000 | -16% | -$672K |
|
8
Merck
MRK
$210B
| $3.25M | 1.21% | 56,429 | – | – |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.19M | 1.19% | 184,293 | – | – |
|
10
Lumen
LUMN
$5.1B
| $3.17M | 1.18% | 109,182 -3,000 | -3% | -$87K |
|
11
IAC Inc
IAC
$2.94B
| $3.15M | 1.17% | 55,876 | – | – |
|
12
Ford
F
$46.8B
| $2.95M | 1.1% | 234,735 | – | – |
|
13
AT&T
T
$209B
| $2.86M | 1.07% | 66,290 | – | – |
|
14
Amgen
AMGN
$155B
| $2.85M | 1.07% | 18,756 +1,500 | +9% | +$228K |
|
15
F5
FFIV
$18B
| $2.84M | 1.06% | 24,950 | – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 1.05% | 37,287 | – | – |
|
|
17
Lam Research
LRCX
$127B
| $2.82M | 1.05% | +33,500 | New | +$2.82M |
|
18
Mondelez International
MDLZ
$79.5B
| $2.79M | 1.04% | 61,200 | – | – |
|
19
General Motors
GM
$55.8B
| $2.75M | 1.03% | 97,288 +357 | +0.4% | +$10.1K |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.74M | 1.02% | 19,137 | – | – |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.73M | 1.02% | +50,591 | New | +$2.73M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.02% | 22,425 +3,300 | +17% | +$400K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.71M | 1.01% | 154,295 +13,000 | +9% | +$229K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 1.01% | 33,000 | – | – |
|
25
Hilton Worldwide
HLT
$64.9B
| $2.69M | 1% | 119,178 +5,800 | +5% | +$131K |
|