GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$217K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$749K
4
GS icon
Goldman Sachs
GS
+$684K
5
THS icon
Treehouse Foods
THS
+$676K

Sector Composition

1 Technology 20.82%
2 Financials 16.6%
3 Consumer Discretionary 13.46%
4 Industrials 13.41%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.7B
$1.48M 2.3%
8,889
-1,620
C icon
2
Citigroup
C
$172B
$1.45M 2.24%
18,094
SRCL
3
DELISTED
Stericycle Inc
SRCL
$1.4M 2.17%
21,959
-6,699
MU icon
4
Micron Technology
MU
$227B
$1.34M 2.07%
24,852
-5,000
DISH
5
DELISTED
DISH Network Corp.
DISH
$1.27M 1.97%
35,859
-1,180
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 1.9%
68,858
-30,882
ESNT icon
7
Essent Group
ESNT
$5.79B
$1.23M 1.9%
23,577
-1,500
CAG icon
8
Conagra Brands
CAG
$8.74B
$1.15M 1.77%
33,465
-9,000
DKS icon
9
Dick's Sporting Goods
DKS
$20.7B
$1.12M 1.73%
22,569
-8,858
SF icon
10
Stifel
SF
$11.1B
$1.08M 1.68%
26,840
PARA
11
DELISTED
Paramount Global Class B
PARA
$1.07M 1.66%
25,517
+12,561
AN icon
12
AutoNation
AN
$8.06B
$1.06M 1.64%
21,813
-3,327
ZBH icon
13
Zimmer Biomet
ZBH
$19.8B
$1.06M 1.64%
7,297
-1,030
BKR icon
14
Baker Hughes
BKR
$44B
$1.05M 1.62%
40,813
-9,739
RRX icon
15
Regal Rexnord
RRX
$9.54B
$1.04M 1.62%
12,197
-2,155
OTEX icon
16
Open Text
OTEX
$9.87B
$1.02M 1.58%
23,186
-7,403
PACW
17
DELISTED
PacWest Bancorp
PACW
$1M 1.55%
26,238
T icon
18
AT&T
T
$187B
$995K 1.54%
33,700
-5,926
BIIB icon
19
Biogen
BIIB
$20.9B
$990K 1.53%
3,336
-500
EMN icon
20
Eastman Chemical
EMN
$6.91B
$984K 1.52%
12,419
-5,852
CVS icon
21
CVS Health
CVS
$103B
$973K 1.51%
13,099
ARW icon
22
Arrow Electronics
ARW
$6.08B
$971K 1.5%
11,460
CHKP icon
23
Check Point Software Technologies
CHKP
$20.2B
$949K 1.47%
8,557
DAL icon
24
Delta Air Lines
DAL
$39.4B
$939K 1.45%
16,059
ORCL icon
25
Oracle
ORCL
$892B
$936K 1.45%
17,675
-1,346
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