GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.96%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
119
New
6
Increased
8
Reduced
30
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$505K |
| 2 |
Biogen
BIIB
|
$502K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Interactive Brokers
IBKR
|
$473K |
| 5 |
AMC Networks
AMCX
|
$452K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.27M |
| 3 |
Goodyear
GT
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$1.15M |
| 5 |
Viatris
VTRS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $1.46M | 1.62% |
20,798
| – | – |
|
2
Eastman Chemical
EMN
$8.08B
| $1.42M | 1.58% |
18,271
| – | – |
|
3
Western Digital
WDC
$27.9B
| $1.42M | 1.58% |
29,853
| – | – |
|
4
Oracle
ORCL
$635B
| $1.41M | 1.56% |
24,729
| – | – |
|
5
Allison Transmission
ALSN
$7.3B
| $1.4M | 1.56% |
30,264
| – | – |
|
6
Open Text
OTEX
$8.41B
| $1.4M | 1.56% |
34,050
| – | – |
|
7
United Rentals
URI
$61.5B
| $1.39M | 1.55% |
10,509
| – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $1.39M | 1.54% |
17,816
-1,743
| -9% | -$136K |
|
9
Dick's Sporting Goods
DKS
$17B
| $1.38M | 1.54% |
39,951
-1,914
| -5% | -$66.3K |
|
10
Lam Research
LRCX
$127B
| $1.38M | 1.53% |
7,354
-1,332
| -15% | -$250K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 1.53% |
86,355
-9,229
| -10% | -$147K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $1.38M | 1.53% |
35,859
-9,312
| -21% | -$358K |
|
13
Micron Technology
MU
$133B
| $1.37M | 1.52% |
35,452
| – | – |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $1.37M | 1.52% |
28,658
-3,425
| -11% | -$163K |
|
15
Invesco
IVZ
$9.76B
| $1.37M | 1.51% |
66,713
-16,476
| -20% | -$337K |
|
16
Morgan Stanley
MS
$240B
| $1.36M | 1.51% |
31,000
| – | – |
|
17
Capital One
COF
$145B
| $1.36M | 1.5% |
14,943
| – | – |
|
18
Huntsman Corp
HUN
$1.94B
| $1.32M | 1.47% |
64,754
| – | – |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 1.41% |
42,536
-25
| -0.1% | -$747 |
|
20
Conagra Brands
CAG
$9.16B
| $1.26M | 1.4% |
47,465
-8,500
| -15% | -$225K |
|
21
Penske Automotive Group
PAG
$12.2B
| $1.25M | 1.38% |
26,373
| – | – |
|
22
Baker Hughes
BKR
$44.8B
| $1.25M | 1.38% |
50,552
| – | – |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 1.38% |
32,505
| – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $1.23M | 1.36% |
17,260
| – | – |
|
25
Stifel
SF
$11.8B
| $1.22M | 1.36% |
20,693
-2,800
| -12% | -$165K |
|