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
WDC icon
51
Western Digital
WDC
$43.2B
$681K 1.05%
14,193
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$8.14B
$659K 1.02%
4,415
PRGO icon
53
Perrigo
PRGO
$2.96B
$659K 1.02%
12,753
FFIV icon
54
F5
FFIV
$17B
$655K 1.01%
4,692
-2,629
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
$646K 1%
5,486
BMY icon
56
Bristol-Myers Squibb
BMY
$88.3B
$635K 0.98%
9,891
BHC icon
57
Bausch Health
BHC
$2.22B
$627K 0.97%
20,971
F icon
58
Ford
F
$46.7B
$623K 0.96%
66,953
-3,720
PRU icon
59
Prudential Financial
PRU
$35.1B
$602K 0.93%
6,419
CI icon
60
Cigna
CI
$77.7B
$569K 0.88%
2,783
YELP icon
61
Yelp
YELP
$2.06B
$563K 0.87%
16,178
PVH icon
62
PVH
PVH
$3.93B
$531K 0.82%
5,046
GM icon
63
General Motors
GM
$54.6B
$521K 0.81%
14,247
MFC icon
64
Manulife Financial
MFC
$53.5B
$484K 0.75%
23,847
TAP icon
65
Molson Coors Class B
TAP
$9.3B
$472K 0.73%
8,761
ST icon
66
Sensata Technologies
ST
$4.63B
$467K 0.72%
8,668
CMA icon
67
Comerica
CMA
$9.42B
$461K 0.71%
6,432
NCLH icon
68
Norwegian Cruise Line
NCLH
$10.4B
$458K 0.71%
7,843
FLEX icon
69
Flex
FLEX
$23.7B
$452K 0.7%
47,570
OC icon
70
Owens Corning
OC
$10.6B
$448K 0.69%
6,878
MOS icon
71
The Mosaic Company
MOS
$9.34B
$437K 0.68%
20,193
HSIC icon
72
Henry Schein
HSIC
$7.52B
$428K 0.66%
6,421
AIG icon
73
American International
AIG
$42.7B
$410K 0.64%
7,981
WLK icon
74
Westlake Corp
WLK
$9.75B
$400K 0.62%
5,700
-2,338
R icon
75
Ryder
R
$7.45B
$396K 0.61%
7,283
-3,121
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3
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