GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $3.31M | 2.38% |
15,965
-1,621
| -9% | -$336K |
|
2
Pfizer
PFE
$141B
| $3.16M | 2.27% |
71,610
| – | – |
|
3
Eaton
ETN
$136B
| $3.03M | 2.18% |
34,923
-269
| -0.8% | -$23.3K |
|
|
HRC
4
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | 2.1% |
31,025
| – | – |
|
5
Regal Rexnord
RRX
$9.91B
| $2.8M | 2.01% |
33,998
-5,384
| -14% | -$444K |
|
6
Eastman Chemical
EMN
$8.08B
| $2.63M | 1.89% |
27,434
| – | – |
|
7
AerCap
AER
$22B
| $2.61M | 1.88% |
45,367
| – | – |
|
8
CVS Health
CVS
$92.8B
| $2.55M | 1.83% |
32,400
-226
| -0.7% | -$17.8K |
|
9
Open Text
OTEX
$8.41B
| $2.55M | 1.83% |
66,912
-12,728
| -16% | -$484K |
|
10
Medtronic
MDT
$119B
| $2.54M | 1.82% |
25,774
| – | – |
|
11
AT&T
T
$209B
| $2.47M | 1.78% |
73,596
-11,788
| -14% | -$396K |
|
12
Voya Financial
VOYA
$7.24B
| $2.47M | 1.77% |
49,723
-382
| -0.8% | -$19K |
|
13
Exxon Mobil
XOM
$487B
| $2.44M | 1.75% |
28,692
| – | – |
|
14
Aramark
ARMK
$10.3B
| $2.4M | 1.73% |
55,844
| – | – |
|
15
Allison Transmission
ALSN
$7.3B
| $2.38M | 1.71% |
45,656
-495
| -1% | -$25.8K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.37M | 1.71% |
108,122
-18,812
| -15% | -$413K |
|
17
CNO Financial Group
CNO
$3.83B
| $2.34M | 1.68% |
110,039
-19,060
| -15% | -$404K |
|
18
AbbVie
ABBV
$372B
| $2.33M | 1.68% |
24,679
-4,466
| -15% | -$422K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.68% |
32,000
| – | – |
|
20
Graham Holdings Company
GHC
$4.74B
| $2.32M | 1.66% |
3,999
-30
| -0.7% | -$17.4K |
|
21
Prudential Financial
PRU
$38.6B
| $2.29M | 1.65% |
22,597
-85
| -0.4% | -$8.61K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $2.28M | 1.64% |
26,705
-3,846
| -13% | -$328K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 1.61% |
23,625
-1,214
| -5% | -$115K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.22M | 1.59% |
21,635
| – | – |
|
25
Cencora
COR
$56.5B
| $2.11M | 1.52% |
22,885
| – | – |
|