GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34
Top Buys
| 1 |
Coty
COTY
|
$1.43M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.42M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.4M |
| 4 |
Huntsman Corp
HUN
|
$1.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.61M |
| 2 |
Aramark
ARMK
|
$2.4M |
| 3 |
CNO Financial Group
CNO
|
$2.34M |
| 4 |
AbbVie
ABBV
|
$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $3.13M | 2.86% |
71,610
| – | – |
|
2
Amgen
AMGN
$155B
| $3.11M | 2.84% |
15,965
| – | – |
|
|
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.75M | 2.51% |
31,025
| – | – |
|
4
Graham Holdings Company
GHC
$4.74B
| $2.56M | 2.34% |
3,999
| – | – |
|
5
Eaton
ETN
$136B
| $2.4M | 2.19% |
34,923
| – | – |
|
6
Regal Rexnord
RRX
$9.91B
| $2.38M | 2.18% |
33,998
| – | – |
|
7
Medtronic
MDT
$119B
| $2.34M | 2.14% |
25,774
| – | – |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 1.97% |
70,461
| – | – |
|
9
Eastman Chemical
EMN
$8.08B
| $2.01M | 1.83% |
27,434
| – | – |
|
10
Allison Transmission
ALSN
$7.3B
| $2.01M | 1.83% |
45,656
| – | – |
|
11
Voya Financial
VOYA
$7.24B
| $2M | 1.82% |
49,723
| – | – |
|
12
General Motors
GM
$55.8B
| $1.94M | 1.77% |
57,858
| – | – |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $1.9M | 1.74% |
26,705
| – | – |
|
14
Jefferies Financial Group
JEF
$13.4B
| $1.88M | 1.71% |
108,122
| – | – |
|
15
Lam Research
LRCX
$127B
| $1.87M | 1.71% |
13,721
| – | – |
|
16
Elevance Health
ELV
$71.8B
| $1.85M | 1.69% |
7,052
| – | – |
|
17
F5
FFIV
$18B
| $1.67M | 1.53% |
10,307
| – | – |
|
18
Lear
LEA
$5.85B
| $1.59M | 1.45% |
12,913
| – | – |
|
19
Exelon
EXC
$44.1B
| $1.57M | 1.44% |
34,905
| – | – |
|
20
Omnicom Group
OMC
$15.2B
| $1.47M | 1.34% |
20,030
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.33% |
11,266
| – | – |
|
|
22
Coty
COTY
$3.73B
| $1.43M | 1.3% |
+217,460
| New | +$1.43M |
|
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $1.42M | 1.3% |
+21,988
| New | +$1.42M |
|
|
24
Dick's Sporting Goods
DKS
$17B
| $1.4M | 1.28% |
+45,001
| New | +$1.4M |
|
|
25
Huntsman Corp
HUN
$1.94B
| $1.4M | 1.28% |
+72,754
| New | +$1.4M |
|