GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.26M |
| 2 |
Prudential Financial
PRU
|
$810K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$573K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$413K |
Top Sells
| 1 |
Fluor
FLR
|
$2.23M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Teradyne
TER
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 14.5% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $4.54M | 1.72% | 95,388 -1,410 | -1% | -$67.1K |
|
2
Flex
FLEX
$20.1B
| $4.05M | 1.53% | 297,191 | – | – |
|
3
Jefferies Financial Group
JEF
$13.4B
| $3.92M | 1.48% | 205,758 +21,465 | +12% | +$409K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $3.68M | 1.39% | 51,042 | – | – |
|
5
Old Republic International
ORI
$9.93B
| $3.54M | 1.34% | 200,596 -8,500 | -4% | -$150K |
|
6
IAC Inc
IAC
$2.94B
| $3.49M | 1.32% | 55,876 | – | – |
|
7
IQVIA
IQV
$32.4B
| $3.19M | 1.21% | 39,300 | – | – |
|
8
Lam Research
LRCX
$127B
| $3.17M | 1.2% | 33,500 | – | – |
|
9
Amgen
AMGN
$155B
| $3.13M | 1.18% | 18,756 | – | – |
|
10
F5
FFIV
$18B
| $3.11M | 1.18% | 24,950 | – | – |
|
11
General Motors
GM
$55.8B
| $3.09M | 1.17% | 97,288 | – | – |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3M | 1.14% | 48,457 -4,400 | -8% | -$273K |
|
13
Lumen
LUMN
$5.1B
| $3M | 1.13% | 109,182 | – | – |
|
14
Merck
MRK
$210B
| $2.97M | 1.12% | 47,529 -8,900 | -16% | -$555K |
|
15
Emcor
EME
$27.8B
| $2.96M | 1.12% | 49,583 | – | – |
|
|
CVG
16
DELISTED
Convergys
CVG
| $2.9M | 1.1% | 95,335 | – | – |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $2.89M | 1.09% | 141,295 -13,000 | -8% | -$266K |
|
18
Verizon
VZ
$186B
| $2.87M | 1.09% | 55,234 -9,200 | -14% | -$478K |
|
19
Intel
INTC
$107B
| $2.86M | 1.08% | 75,709 | – | – |
|
20
Ford
F
$46.8B
| $2.83M | 1.07% | 234,735 | – | – |
|
21
Brinker International
EAT
$6.94B
| $2.8M | 1.06% | 55,561 | – | – |
|
22
News Corp Class A
NWSA
$16.6B
| $2.8M | 1.06% | 200,416 +857 | +0.4% | +$12K |
|
23
Apple
AAPL
$3.45T
| $2.78M | 1.05% | 24,583 | – | – |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.71M | 1.03% | 16,537 -2,600 | -14% | -$426K |
|
25
Ameriprise Financial
AMP
$48.5B
| $2.7M | 1.02% | 27,062 | – | – |
|