GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
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
+$487K
2
+$201K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$749K
4
THS
Treehouse Foods
THS
+$715K
5
GS icon
Goldman Sachs
GS
+$684K

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
$12.7B
$393K 0.61%
6,106
BWA icon
77
BorgWarner
BWA
$11.6B
$376K 0.58%
9,849
IMO icon
78
Imperial Oil
IMO
$57.7B
$367K 0.57%
13,880
THS
79
DELISTED
Treehouse Foods
THS
$361K 0.56%
7,452
-13,957
SNA icon
80
Snap-on
SNA
$20.2B
$350K 0.54%
2,066
IBM icon
81
IBM
IBM
$229B
$338K 0.52%
2,640
-2,883
REGN icon
82
Regeneron Pharmaceuticals
REGN
$83.6B
$283K 0.44%
754
-772
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
SATS icon
84
EchoStar
SATS
$33.7B
$217K 0.34%
+5,017
DB icon
85
Deutsche Bank
DB
$63.1B
$194K 0.3%
24,900
-36,200
APA icon
86
APA Corp
APA
$11.3B
– –
-15,896
BFH icon
87
Bread Financial
BFH
$3.1B
– –
-4,196
ADM icon
88
Archer Daniels Midland
ADM
$32.7B
– –
-15,000
ALL icon
89
Allstate
ALL
$55.4B
– –
-1,993
AMCX icon
90
AMC Networks
AMCX
$333M
– –
-8,298
EQT icon
91
EQT Corp
EQT
$38.5B
– –
-38,241
GS icon
92
Goldman Sachs
GS
$259B
– –
-3,300
KMPR icon
93
Kemper
KMPR
$1.91B
– –
-4,464
L icon
94
Loews
L
$23B
– –
-6,549
M icon
95
Macy's
M
$4.86B
– –
-21,866
MD icon
96
Pediatrix Medical
MD
$1.64B
– –
-16,638
OLN icon
97
Olin
OLN
$2.89B
– –
-12,478
OVV icon
98
Ovintiv
OVV
$14.7B
– –
-7,940
PCG icon
99
PG&E
PCG
$42B
– –
-25,722
SABR icon
100
Sabre
SABR
$711M
– –
-33,456
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