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
$79.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$445K
3
+$438K
4
CMA icon
Comerica
CMA
+$424K
5
HSIC icon
Henry Schein
HSIC
+$408K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$934K
4
MKSI icon
MKS Inc
MKSI
+$826K
5
HRB icon
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$178B
$1.1M 1.38%
47,430
-26,110
STLD icon
27
Steel Dynamics
STLD
$21B
$1.05M 1.33%
35,239
ORCL icon
28
Oracle
ORCL
$830B
$1.05M 1.32%
19,021
-5,708
RRX icon
29
Regal Rexnord
RRX
$9.32B
$1.05M 1.32%
14,352
VYX icon
30
NCR Voyix
VYX
$1.56B
$1.03M 1.31%
53,410
FFIV icon
31
F5
FFIV
$17.3B
$1.03M 1.3%
7,321
SF icon
32
Stifel
SF
$11.3B
$1.03M 1.3%
26,840
-4,200
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 1.29%
42,536
AL icon
34
Air Lease Corp
AL
$7.11B
$983K 1.24%
23,506
PACW
35
DELISTED
PacWest Bancorp
PACW
$953K 1.2%
26,238
CHKP icon
36
Check Point Software Technologies
CHKP
$20.5B
$937K 1.18%
8,557
-2,000
DAL icon
37
Delta Air Lines
DAL
$38.9B
$925K 1.17%
16,059
LEA icon
38
Lear
LEA
$5.29B
$922K 1.16%
7,819
-500
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$910K 1.15%
12,822
ASGN icon
40
ASGN Inc
ASGN
$2.02B
$907K 1.15%
14,425
BIIB icon
41
Biogen
BIIB
$21B
$893K 1.13%
3,836
+1,690
ARW icon
42
Arrow Electronics
ARW
$6.14B
$855K 1.08%
11,460
-5,800
CVS icon
43
CVS Health
CVS
$105B
$826K 1.04%
13,099
+4,305
MKSI icon
44
MKS Inc
MKSI
$9.17B
$818K 1.03%
8,865
-8,951
MAN icon
45
ManpowerGroup
MAN
$1.56B
$803K 1.01%
9,537
GHC icon
46
Graham Holdings Company
GHC
$4.26B
$801K 1.01%
1,207
-265
AMP icon
47
Ameriprise Financial
AMP
$44.3B
$778K 0.98%
5,290
IBM icon
48
IBM
IBM
$262B
$768K 0.97%
5,523
XRAY icon
49
Dentsply Sirona
XRAY
$2.5B
$764K 0.97%
14,338
SABR icon
50
Sabre
SABR
$702M
$749K 0.95%
33,456
-18,003
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