GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.55M |
| 2 |
Eagle Materials
EXP
|
$1.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.35M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Stifel
SF
|
$1.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
Amgen
AMGN
|
$3.11M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.75M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.15M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $1.82M | 1.75% |
19,559
-2,429
| -11% | -$226K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $1.75M | 1.68% |
32,083
-5,773
| -15% | -$314K |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 1.56% |
95,584
-10,368
| -10% | -$176K |
|
4
Invesco
IVZ
$9.76B
| $1.61M | 1.54% |
83,189
| – | – |
|
5
Lam Research
LRCX
$127B
| $1.56M | 1.5% |
8,686
-5,035
| -37% | -$901K |
|
|
6
Conagra Brands
CAG
$9.16B
| $1.55M | 1.49% |
+55,965
| New | +$1.55M |
|
7
Dick's Sporting Goods
DKS
$17B
| $1.54M | 1.48% |
41,865
-3,136
| -7% | -$115K |
|
8
Micron Technology
MU
$133B
| $1.47M | 1.41% |
35,452
| – | – |
|
9
Huntsman Corp
HUN
$1.94B
| $1.46M | 1.4% |
64,754
-8,000
| -11% | -$180K |
|
10
Regal Rexnord
RRX
$9.91B
| $1.45M | 1.39% |
17,686
-16,312
| -48% | -$1.34M |
|
11
Western Digital
WDC
$27.9B
| $1.44M | 1.38% |
29,853
| – | – |
|
12
Graham Holdings Company
GHC
$4.74B
| $1.43M | 1.38% |
2,094
-1,905
| -48% | -$1.3M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $1.43M | 1.38% |
45,171
| – | – |
|
14
Coty
COTY
$3.73B
| $1.41M | 1.36% |
122,993
-94,467
| -43% | -$1.09M |
|
15
Baker Hughes
BKR
$44.8B
| $1.4M | 1.35% |
50,552
| – | – |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $1.4M | 1.35% |
11,057
+5,033
| +84% | +$637K |
|
|
17
Eagle Materials
EXP
$7.49B
| $1.4M | 1.35% |
+16,597
| New | +$1.4M |
|
18
Essent Group
ESNT
$6.18B
| $1.39M | 1.34% |
32,051
+6,974
| +28% | +$303K |
|
19
Eastman Chemical
EMN
$8.08B
| $1.39M | 1.33% |
18,271
-9,163
| -33% | -$695K |
|
20
Treehouse Foods
THS
$926M
| $1.38M | 1.33% |
21,409
+6,085
| +40% | +$393K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 1.32% |
17,136
| – | – |
|
22
Zimmer Biomet
ZBH
$21B
| $1.37M | 1.32% |
10,734
| – | – |
|
23
Allison Transmission
ALSN
$7.3B
| $1.36M | 1.31% |
30,264
-15,392
| -34% | -$691K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 1.3% |
+22,980
| New | +$1.35M |
|
|
25
Labcorp
LH
$23.1B
| $1.35M | 1.3% |
+8,819
| New | +$1.35M |
|