GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27
Top Buys
| 1 |
Avnet
AVT
|
$2.44M |
| 2 |
Old Republic International
ORI
|
$1.76M |
| 3 |
MSC Industrial Direct
MSM
|
$1.32M |
| 4 |
CNO Financial Group
CNO
|
$1.24M |
| 5 |
Owens Corning
OC
|
$1.21M |
Top Sells
| 1 |
Xerox
XRX
|
$4.03M |
| 2 |
Hershey
HSY
|
$2.48M |
| 3 |
IAC Inc
IAC
|
$2.1M |
| 4 |
Hilton Worldwide
HLT
|
$2.07M |
| 5 |
American Financial Group
AFG
|
$2M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 3.48% |
36,420
+3,700
| +11% | +$895K |
|
2
Baxter International
BAX
$12.7B
| $4.74M | 1.88% |
78,378
-5,000
| -6% | -$303K |
|
3
Lam Research
LRCX
$127B
| $4.47M | 1.77% |
31,592
| – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $4.39M | 1.74% |
167,919
| – | – |
|
5
Flex
FLEX
$20.1B
| $4.02M | 1.59% |
246,258
| – | – |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 1.53% |
48,457
| – | – |
|
7
Voya Financial
VOYA
$7.24B
| $3.65M | 1.44% |
99,019
| – | – |
|
8
ManpowerGroup
MAN
$1.96B
| $3.65M | 1.44% |
32,700
-2,175
| -6% | -$243K |
|
9
General Motors
GM
$55.8B
| $3.58M | 1.41% |
102,438
| – | – |
|
|
10
Owens Corning
OC
$12.6B
| $3.45M | 1.36% |
51,540
+18,061
| +54% | +$1.21M |
|
11
Regal Rexnord
RRX
$9.91B
| $3.43M | 1.35% |
41,994
| – | – |
|
12
Elevance Health
ELV
$71.8B
| $3.39M | 1.34% |
18,000
| – | – |
|
13
Cencora
COR
$56.5B
| $3.35M | 1.33% |
35,480
| – | – |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $3.34M | 1.32% |
45,882
| – | – |
|
15
EchoStar
SATS
$17.8B
| $3.33M | 1.32% |
54,909
| – | – |
|
|
16
CNO Financial Group
CNO
$3.83B
| $3.29M | 1.3% |
157,587
+59,157
| +60% | +$1.24M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $3.27M | 1.29% |
94,995
| – | – |
|
18
Ameriprise Financial
AMP
$48.5B
| $3.24M | 1.28% |
25,456
-3,700
| -13% | -$471K |
|
19
Revvity
RVTY
$10.5B
| $3.23M | 1.28% |
47,353
| – | – |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.17M | 1.25% |
46,420
| – | – |
|
21
F5
FFIV
$18B
| $3.15M | 1.25% |
24,800
| – | – |
|
22
Textron
TXT
$14.3B
| $3.06M | 1.21% |
64,883
| – | – |
|
23
Amgen
AMGN
$155B
| $3.04M | 1.2% |
17,665
| – | – |
|
24
Prudential Financial
PRU
$38.6B
| $3.02M | 1.19% |
27,876
-5,086
| -15% | -$550K |
|
25
Lear
LEA
$5.85B
| $3M | 1.19% |
21,118
| – | – |
|