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
SNX icon
76
TD Synnex
SNX
$12.5B
$393K 0.61%
6,106
BWA icon
77
BorgWarner
BWA
$9.24B
$376K 0.58%
9,849
IMO icon
78
Imperial Oil
IMO
$47.5B
$367K 0.57%
13,880
THS icon
79
Treehouse Foods
THS
$1.21B
$361K 0.56%
7,452
-13,957
SNA icon
80
Snap-on
SNA
$17.8B
$350K 0.54%
2,066
IBM icon
81
IBM
IBM
$283B
$338K 0.52%
2,640
-2,883
REGN icon
82
Regeneron Pharmaceuticals
REGN
$77.1B
$283K 0.44%
754
-772
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
SATS icon
84
EchoStar
SATS
$21.5B
$217K 0.34%
+5,017
DB icon
85
Deutsche Bank
DB
$69B
$194K 0.3%
24,900
-36,200
ADM icon
86
Archer Daniels Midland
ADM
$29.2B
– –
-15,000
ALL icon
87
Allstate
ALL
$54.6B
– –
-1,993
AMCX icon
88
AMC Networks
AMCX
$381M
– –
-8,298
APA icon
89
APA Corp
APA
$9.37B
– –
-15,896
BFH icon
90
Bread Financial
BFH
$3.24B
– –
-4,196
EQT icon
91
EQT Corp
EQT
$37.3B
– –
-38,241
GS icon
92
Goldman Sachs
GS
$248B
– –
-3,300
KMPR icon
93
Kemper
KMPR
$2.32B
– –
-4,464
L icon
94
Loews
L
$21.8B
– –
-6,549
M icon
95
Macy's
M
$5.98B
– –
-21,866
MD icon
96
Pediatrix Medical
MD
$2.05B
– –
-16,638
OLN icon
97
Olin
OLN
$2.47B
– –
-12,478
OVV icon
98
Ovintiv
OVV
$10.6B
– –
-7,940
PCG icon
99
PG&E
PCG
$33.5B
– –
-25,722
SABR icon
100
Sabre
SABR
$628M
– –
-33,456
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