GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-3.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
212
New
40
Increased
27
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
AerCap
AER
|
$2.3M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Whirlpool
WHR
|
$2.17M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.41M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Revvity
RVTY
|
$3.46M |
| 4 |
Owens Corning
OC
|
$3.43M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 15.77% | 145,970 +109,450 | +300% | +$28.8M |
|
2
Voya Financial
VOYA
$7.24B
| $3.69M | 1.51% | 73,043 -20,004 | -21% | -$1.01M |
|
3
F5
FFIV
$18B
| $3.68M | 1.51% | 25,455 -3,375 | -12% | -$488K |
|
4
Lam Research
LRCX
$127B
| $3.31M | 1.36% | 16,298 -12,328 | -43% | -$2.5M |
|
5
Eastman Chemical
EMN
$8.08B
| $3.26M | 1.34% | 30,917 -2,385 | -7% | -$252K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $3.25M | 1.34% | 37,932 -6,836 | -15% | -$586K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 1.31% | 78,566 -4,900 | -6% | -$199K |
|
8
Regal Rexnord
RRX
$9.91B
| $3.18M | 1.31% | 43,375 -4,603 | -10% | -$338K |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $3.18M | 1.31% | 93,826 -1,169 | -1% | -$39.6K |
|
10
AT&T
T
$209B
| $3.04M | 1.25% | 85,305 -9,623 | -10% | -$343K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $3.03M | 1.24% | 19,678 +12,383 | +170% | +$1.91M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.02M | 1.24% | 132,811 -23,549 | -15% | -$535K |
|
13
Amgen
AMGN
$155B
| $3M | 1.23% | 17,586 -909 | -5% | -$155K |
|
14
General Motors
GM
$55.8B
| $2.97M | 1.22% | 81,598 -16,354 | -17% | -$594K |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | 1.21% | 33,980 -14,477 | -30% | -$1.26M |
|
16
Avnet
AVT
$4.55B
| $2.88M | 1.18% | 68,847 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 1.18% | 78,320 | – | – |
|
18
Open Text
OTEX
$8.41B
| $2.86M | 1.17% | 82,240 +46,722 | +132% | +$1.62M |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.85M | 1.17% | 37,860 +16,000 | +73% | +$1.21M |
|
20
CNO Financial Group
CNO
$3.83B
| $2.83M | 1.16% | 130,599 -16,427 | -11% | -$356K |
|
21
Eaton
ETN
$136B
| $2.81M | 1.15% | 35,192 | – | – |
|
22
AbbVie
ABBV
$372B
| $2.76M | 1.13% | 29,145 +19,242 | +194% | +$1.82M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.08% | 20,500 -1,925 | -9% | -$247K |
|
24
Cencora
COR
$56.5B
| $2.59M | 1.06% | 30,073 | – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $2.57M | 1.06% | 61,055 | – | – |
|