GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.51M |
| 2 |
Campbell Soup
CPB
|
$2.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.08M |
| 4 |
L3Harris
LHX
|
$1.95M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$3.65M |
| 2 |
EchoStar
SATS
|
$3.33M |
| 3 |
Ameriprise Financial
AMP
|
$3.24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.71M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 3.54% |
38,420
+2,000
| +5% | +$502K |
|
2
Lam Research
LRCX
$127B
| $5.85M | 2.15% |
31,592
| – | – |
|
3
Baxter International
BAX
$12.7B
| $4.92M | 1.81% |
78,378
| – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $4.24M | 1.56% |
167,919
| – | – |
|
5
General Motors
GM
$55.8B
| $4.24M | 1.56% |
104,896
+2,458
| +2% | +$99.3K |
|
6
Flex
FLEX
$20.1B
| $4.08M | 1.5% |
246,258
| – | – |
|
7
Owens Corning
OC
$12.6B
| $3.99M | 1.46% |
51,540
| – | – |
|
8
Spirit AeroSystems
SPR
$4.88B
| $3.93M | 1.44% |
50,559
| – | – |
|
9
Voya Financial
VOYA
$7.24B
| $3.9M | 1.43% |
97,758
-1,261
| -1% | -$50.3K |
|
10
Lear
LEA
$5.85B
| $3.66M | 1.34% |
21,118
| – | – |
|
11
CNO Financial Group
CNO
$3.83B
| $3.63M | 1.33% |
155,682
-1,905
| -1% | -$44.5K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 1.32% |
48,457
| – | – |
|
13
Textron
TXT
$14.3B
| $3.5M | 1.28% |
64,883
| – | – |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $3.49M | 1.28% |
45,882
| – | – |
|
15
Amgen
AMGN
$155B
| $3.46M | 1.27% |
18,574
+909
| +5% | +$169K |
|
16
Ford
F
$46.8B
| $3.42M | 1.25% |
285,450
+105,631
| +59% | +$1.26M |
|
17
Regal Rexnord
RRX
$9.91B
| $3.33M | 1.22% |
42,172
+178
| +0.4% | +$14.1K |
|
18
Revvity
RVTY
$10.5B
| $3.27M | 1.2% |
47,353
| – | – |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $3.22M | 1.18% |
81,826
+3,934
| +5% | +$155K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $3.2M | 1.17% |
16,831
| – | – |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $3.17M | 1.16% |
94,995
| – | – |
|
22
Molson Coors Class B
TAP
$9.98B
| $3.02M | 1.11% |
36,960
+13,460
| +57% | +$1.1M |
|
23
Eastman Chemical
EMN
$8.08B
| $3.01M | 1.11% |
33,302
| – | – |
|
24
F5
FFIV
$18B
| $2.99M | 1.1% |
24,800
| – | – |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| $2.97M | 1.09% |
89,774
| – | – |
|