GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
116
New
10
Increased
4
Reduced
26
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$502K |
| 2 |
PVH
PVH
|
$445K |
| 3 |
Manulife Financial
MFC
|
$438K |
| 4 |
Comerica
CMA
|
$424K |
| 5 |
Henry Schein
HSIC
|
$408K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.16M |
| 2 |
Western Digital
WDC
|
$1.14M |
| 3 |
Medtronic
MDT
|
$934K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$826K |
| 5 |
H&R Block
HRB
|
$676K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.96% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $1.46M | 1.84% |
28,658
| – | – |
|
2
Allison Transmission
ALSN
$7.3B
| $1.42M | 1.8% |
30,264
| – | – |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 1.78% |
86,355
| – | – |
|
4
Eastman Chemical
EMN
$8.08B
| $1.35M | 1.7% |
18,271
| – | – |
|
5
Toll Brothers
TOL
$13.4B
| $1.33M | 1.67% |
32,287
| – | – |
|
6
Morgan Stanley
MS
$240B
| $1.32M | 1.67% |
31,000
| – | – |
|
7
United Rentals
URI
$61.5B
| $1.31M | 1.66% |
10,509
| – | – |
|
8
Conagra Brands
CAG
$9.16B
| $1.3M | 1.65% |
42,465
-5,000
| -11% | -$153K |
|
9
Dick's Sporting Goods
DKS
$17B
| $1.28M | 1.62% |
31,427
-8,524
| -21% | -$348K |
|
10
Micron Technology
MU
$133B
| $1.28M | 1.62% |
29,852
-5,600
| -16% | -$240K |
|
11
AutoNation
AN
$8.26B
| $1.28M | 1.61% |
25,140
-3,588
| -12% | -$182K |
|
12
Huntsman Corp
HUN
$1.94B
| $1.26M | 1.6% |
54,345
-10,409
| -16% | -$242K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $1.26M | 1.59% |
37,039
+1,180
| +3% | +$40.2K |
|
14
Citigroup
C
$178B
| $1.25M | 1.58% |
18,094
-2,704
| -13% | -$187K |
|
15
Capital One
COF
$145B
| $1.25M | 1.58% |
13,722
-1,221
| -8% | -$111K |
|
16
Open Text
OTEX
$8.41B
| $1.25M | 1.58% |
30,589
-3,461
| -10% | -$141K |
|
17
Penske Automotive Group
PAG
$12.2B
| $1.25M | 1.58% |
26,373
| – | – |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 1.57% |
32,505
| – | – |
|
19
Essent Group
ESNT
$6.18B
| $1.2M | 1.51% |
25,077
| – | – |
|
20
Treehouse Foods
THS
$926M
| $1.19M | 1.5% |
21,409
| – | – |
|
21
Baker Hughes
BKR
$44.8B
| $1.17M | 1.48% |
50,552
| – | – |
|
22
AT&T
T
$209B
| $1.13M | 1.43% |
29,929
| – | – |
|
23
Invesco
IVZ
$9.76B
| $1.13M | 1.43% |
66,713
| – | – |
|
24
Zimmer Biomet
ZBH
$21B
| $1.11M | 1.4% |
8,084
| – | – |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 1.4% |
22,980
| – | – |
|