GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.22%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.11M |
| 2 |
HP
HPQ
|
$801K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$781K |
| 4 |
Hilton Worldwide
HLT
|
$760K |
| 5 |
ManpowerGroup
MAN
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
Avnet
AVT
|
$2.88M |
| 3 |
Campbell Soup
CPB
|
$2.53M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 5 |
Textron
TXT
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 5.38% |
35,680
-110,290
| -76% | -$29.9M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $3.27M | 1.82% |
91,826
-2,000
| -2% | -$71.3K |
|
3
Amgen
AMGN
$155B
| $3.25M | 1.8% |
17,586
| – | – |
|
4
Regal Rexnord
RRX
$9.91B
| $3.22M | 1.79% |
39,382
-3,993
| -9% | -$327K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $2.89M | 1.6% |
126,934
-5,877
| -4% | -$134K |
|
6
Open Text
OTEX
$8.41B
| $2.8M | 1.56% |
79,640
-2,600
| -3% | -$91.5K |
|
7
Merck
MRK
$210B
| $2.8M | 1.56% |
46,139
-400
| -0.9% | -$24.3K |
|
8
Eastman Chemical
EMN
$8.08B
| $2.74M | 1.52% |
27,434
-3,483
| -11% | -$348K |
|
9
AT&T
T
$209B
| $2.74M | 1.52% |
85,384
+79
| +0.1% | +$2.54K |
|
10
F5
FFIV
$18B
| $2.72M | 1.51% |
15,781
-9,674
| -38% | -$1.67M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.71M | 1.51% |
31,025
-2,955
| -9% | -$258K |
|
12
AbbVie
ABBV
$372B
| $2.7M | 1.5% |
29,145
| – | – |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $2.67M | 1.49% |
30,551
-7,381
| -19% | -$646K |
|
14
Eaton
ETN
$136B
| $2.63M | 1.46% |
35,192
| – | – |
|
15
General Motors
GM
$55.8B
| $2.63M | 1.46% |
66,681
-14,917
| -18% | -$588K |
|
16
Pfizer
PFE
$141B
| $2.6M | 1.44% |
71,610
| – | – |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 1.38% |
71,710
-6,856
| -9% | -$238K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.38% |
20,500
| – | – |
|
19
CNO Financial Group
CNO
$3.83B
| $2.46M | 1.37% |
129,099
-1,500
| -1% | -$28.6K |
|
20
AerCap
AER
$22B
| $2.46M | 1.37% |
45,367
| – | – |
|
21
Intel
INTC
$107B
| $2.44M | 1.35% |
49,000
| – | – |
|
22
Eli Lilly
LLY
$657B
| $2.41M | 1.34% |
28,259
| – | – |
|
23
Lear
LEA
$5.85B
| $2.4M | 1.33% |
12,913
| – | – |
|
24
Lam Research
LRCX
$127B
| $2.38M | 1.32% |
13,789
-2,509
| -15% | -$434K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 1.32% |
21,635
| – | – |
|