GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+6.7%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52
Top Buys
| 1 |
Cencora
COR
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 5 |
Hershey
HSY
|
$2.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.14M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.81M |
| 3 |
IBM
IBM
|
$3.11M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.01M |
| 5 |
DuPont de Nemours
DD
|
$2.88M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 2.98% |
32,720
+7,600
| +30% | +$1.79M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $4.37M | 1.69% |
167,919
-34,536
| -17% | -$898K |
|
3
Baxter International
BAX
$12.7B
| $4.32M | 1.67% |
83,378
| – | – |
|
4
Flex
FLEX
$20.1B
| $4.14M | 1.6% |
246,258
-21,510
| -8% | -$361K |
|
5
Lam Research
LRCX
$127B
| $4.06M | 1.57% |
31,592
-6,811
| -18% | -$874K |
|
6
Ameriprise Financial
AMP
$48.5B
| $3.78M | 1.46% |
29,156
-3,277
| -10% | -$425K |
|
7
Voya Financial
VOYA
$7.24B
| $3.76M | 1.45% |
99,019
+8,912
| +10% | +$338K |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $3.67M | 1.42% |
45,882
| – | – |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.64M | 1.4% |
46,420
| – | – |
|
10
General Motors
GM
$55.8B
| $3.62M | 1.4% |
102,438
+5,040
| +5% | +$178K |
|
11
ManpowerGroup
MAN
$1.96B
| $3.58M | 1.38% |
34,875
+8,200
| +31% | +$841K |
|
12
F5
FFIV
$18B
| $3.54M | 1.36% |
24,800
| – | – |
|
13
Prudential Financial
PRU
$38.6B
| $3.52M | 1.36% |
32,962
+17,839
| +118% | +$1.9M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.42M | 1.32% |
48,457
| – | – |
|
15
Regal Rexnord
RRX
$9.91B
| $3.18M | 1.23% |
41,994
| – | – |
|
|
16
Cencora
COR
$56.5B
| $3.14M | 1.21% |
35,480
+30,073
| +556% | +$2.66M |
|
17
EchoStar
SATS
$17.8B
| $3.13M | 1.21% |
54,909
-3,727
| -6% | -$212K |
|
18
Textron
TXT
$14.3B
| $3.09M | 1.19% |
64,883
| – | – |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $3.01M | 1.16% |
94,995
| – | – |
|
20
Lear
LEA
$5.85B
| $2.99M | 1.15% |
21,118
| – | – |
|
21
Elevance Health
ELV
$71.8B
| $2.98M | 1.15% |
18,000
| – | – |
|
22
Spirit AeroSystems
SPR
$4.88B
| $2.93M | 1.13% |
50,559
| – | – |
|
23
Amgen
AMGN
$155B
| $2.9M | 1.12% |
17,665
+100
| +0.6% | +$16.4K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 1.1% |
43,063
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.08% |
22,425
| – | – |
|