GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+8.94%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
DaVita
DVA
|
$2.61M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$982K |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
VWR
VWR Corporation
VWR
|
$876K |
Top Sells
| 1 |
IQVIA
IQV
|
$3.19M |
| 2 |
Emcor
EME
|
$2.96M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.57M |
| 4 |
Mondelez International
MDLZ
|
$2.4M |
| 5 |
Lumen
LUMN
|
$2.05M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 2.19% | 25,120 +19,100 | +317% | +$4.27M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $4.71M | 1.83% | 202,455 -3,303 | -2% | -$76.8K |
|
3
Lam Research
LRCX
$127B
| $4.06M | 1.58% | 38,403 +4,903 | +15% | +$518K |
|
4
Flex
FLEX
$20.1B
| $3.85M | 1.5% | 267,768 -29,423 | -10% | -$423K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $3.81M | 1.49% | 141,295 | – | – |
|
6
Baxter International
BAX
$12.7B
| $3.7M | 1.44% | 83,378 -12,010 | -13% | -$532K |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $3.65M | 1.42% | 45,882 -5,160 | -10% | -$410K |
|
8
Ameriprise Financial
AMP
$48.5B
| $3.6M | 1.4% | 32,433 +5,371 | +20% | +$596K |
|
9
F5
FFIV
$18B
| $3.59M | 1.4% | 24,800 -150 | -0.6% | -$21.7K |
|
10
Voya Financial
VOYA
$7.24B
| $3.53M | 1.38% | 90,107 +13,186 | +17% | +$517K |
|
11
Morgan Stanley
MS
$240B
| $3.49M | 1.36% | 82,547 | – | – |
|
12
General Motors
GM
$55.8B
| $3.39M | 1.32% | 97,398 +110 | +0.1% | +$3.83K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.31M | 1.29% | 46,420 +7,152 | +18% | +$510K |
|
14
Textron
TXT
$14.3B
| $3.15M | 1.23% | 64,883 | – | – |
|
15
IBM
IBM
$227B
| $3.11M | 1.21% | 18,747 +3,564 | +23% | +$592K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $3.02M | 1.18% | 94,995 +15,447 | +19% | +$491K |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.01M | 1.17% | 16,537 | – | – |
|
18
EchoStar
SATS
$17.8B
| $3.01M | 1.17% | 58,636 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 1.15% | 43,063 +5,776 | +15% | +$397K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $2.95M | 1.15% | 50,559 -4,372 | -8% | -$255K |
|
21
Regal Rexnord
RRX
$9.91B
| $2.91M | 1.13% | 41,994 | – | – |
|
22
Hilton Worldwide
HLT
$64.9B
| $2.89M | 1.13% | 106,178 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $2.88M | 1.12% | 50,307 -102 | -0.2% | -$5.84K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.84M | 1.11% | 50,591 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.83M | 1.1% | 24,451 -132 | -0.5% | -$15.3K |
|