GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 3.88% |
36,520
-1,900
| -5% | -$507K |
|
2
Lam Research
LRCX
$127B
| $5.27M | 2.1% |
28,626
-2,966
| -9% | -$546K |
|
3
Voya Financial
VOYA
$7.24B
| $4.6M | 1.83% |
93,047
-4,711
| -5% | -$233K |
|
4
Spirit AeroSystems
SPR
$4.88B
| $4.41M | 1.76% |
50,559
| – | – |
|
5
Jefferies Financial Group
JEF
$13.4B
| $4.14M | 1.65% |
156,360
-11,559
| -7% | -$306K |
|
6
Baxter International
BAX
$12.7B
| $4.11M | 1.63% |
63,500
-14,878
| -19% | -$962K |
|
|
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 1.63% |
48,457
| – | – |
|
8
General Motors
GM
$55.8B
| $4.02M | 1.6% |
97,952
-6,944
| -7% | -$285K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $3.84M | 1.53% |
44,768
-1,114
| -2% | -$95.6K |
|
10
F5
FFIV
$18B
| $3.78M | 1.51% |
28,830
+4,030
| +16% | +$529K |
|
11
Lear
LEA
$5.85B
| $3.73M | 1.49% |
21,118
| – | – |
|
12
AT&T
T
$209B
| $3.69M | 1.47% |
94,928
+19,101
| +25% | +$742K |
|
13
Regal Rexnord
RRX
$9.91B
| $3.68M | 1.46% |
47,978
+5,806
| +14% | +$445K |
|
14
Textron
TXT
$14.3B
| $3.67M | 1.46% |
64,883
| – | – |
|
15
CNO Financial Group
CNO
$3.83B
| $3.63M | 1.44% |
147,026
-8,656
| -6% | -$214K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $3.5M | 1.39% |
83,466
+1,640
| +2% | +$68.8K |
|
17
Revvity
RVTY
$10.5B
| $3.46M | 1.38% |
47,353
| – | – |
|
18
Owens Corning
OC
$12.6B
| $3.43M | 1.37% |
37,345
-14,195
| -28% | -$1.31M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $3.24M | 1.29% |
52,254
-1,016
| -2% | -$63.1K |
|
20
Amgen
AMGN
$155B
| $3.22M | 1.28% |
18,495
-79
| -0.4% | -$13.7K |
|
21
MSC Industrial Direct
MSM
$5.02B
| $3.17M | 1.26% |
32,796
| – | – |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $3.16M | 1.26% |
94,995
| – | – |
|
23
Affiliated Managers Group
AMG
$6.39B
| $3.16M | 1.26% |
15,399
-1,432
| -9% | -$294K |
|
24
Elevance Health
ELV
$71.8B
| $3.15M | 1.25% |
14,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.25% |
22,425
| – | – |
|