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
TOL icon
26
Toll Brothers
TOL
$12.9B
$933K 1.44%
23,624
-8,663
MAN icon
27
ManpowerGroup
MAN
$1.65B
$926K 1.43%
9,537
MKSI icon
28
MKS Inc
MKSI
$9.25B
$920K 1.42%
8,365
-500
MS icon
29
Morgan Stanley
MS
$255B
$918K 1.42%
17,962
-13,038
HUN icon
30
Huntsman Corp
HUN
$1.46B
$900K 1.39%
37,263
-17,082
STLD icon
31
Steel Dynamics
STLD
$21B
$887K 1.37%
26,069
-9,170
AMP icon
32
Ameriprise Financial
AMP
$44.1B
$881K 1.36%
5,290
AL icon
33
Air Lease Corp
AL
$7.1B
$866K 1.34%
18,220
-5,286
LRCX icon
34
Lam Research
LRCX
$180B
$845K 1.31%
28,900
-18,530
LEA icon
35
Lear
LEA
$5.34B
$834K 1.29%
6,078
-1,741
ALSN icon
36
Allison Transmission
ALSN
$6.83B
$832K 1.29%
17,225
-13,039
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$832K 1.29%
13,990
COF icon
38
Capital One
COF
$130B
$825K 1.28%
8,019
-5,703
XRAY icon
39
Dentsply Sirona
XRAY
$2.52B
$811K 1.26%
14,338
ACM icon
40
Aecom
ACM
$17.4B
$809K 1.25%
18,766
-1,000
ASGN icon
41
ASGN Inc
ASGN
$2B
$785K 1.22%
11,061
-3,364
GHC icon
42
Graham Holdings Company
GHC
$4.14B
$771K 1.19%
1,207
COTY icon
43
Coty
COTY
$3.63B
$767K 1.19%
68,186
LM
44
DELISTED
Legg Mason, Inc.
LM
$764K 1.18%
21,267
-11,238
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$748K 1.16%
8,721
-4,101
BKU icon
46
Bankunited
BKU
$2.66B
$722K 1.12%
19,742
VYX icon
47
NCR Voyix
VYX
$1.56B
$716K 1.11%
33,206
-20,204
THO icon
48
Thor Industries
THO
$5.5B
$711K 1.1%
9,574
IVZ icon
49
Invesco
IVZ
$10.2B
$699K 1.08%
38,852
-27,861
PAG icon
50
Penske Automotive Group
PAG
$11.2B
$696K 1.08%
13,859
-12,514
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