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
$22.4B
$393K 0.61%
6,106
BWA icon
77
BorgWarner
BWA
$15.7B
$376K 0.58%
9,849
IMO icon
78
Imperial Oil
IMO
$61.1B
$367K 0.57%
13,880
THS
79
DELISTED
Treehouse Foods
THS
$361K 0.56%
7,452
-13,957
SNA icon
80
Snap-on
SNA
$19.5B
$350K 0.54%
2,066
IBM icon
81
IBM
IBM
$284B
$338K 0.52%
2,640
-2,883
REGN icon
82
Regeneron Pharmaceuticals
REGN
$64.9B
$283K 0.44%
754
-772
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
SATS icon
84
EchoStar
SATS
$36.1B
$217K 0.34%
+5,017
DB icon
85
Deutsche Bank
DB
$61.6B
$194K 0.3%
24,900
-36,200
APA icon
86
APA Corp
APA
$13.5B
– –
-15,896
PCG icon
87
PG&E
PCG
$37B
– –
-25,722
SABR icon
88
Sabre
SABR
$731M
– –
-33,456
UTHR icon
89
United Therapeutics
UTHR
$23.3B
– –
-5,173
SJR
90
DELISTED
Shaw Communications Inc.
SJR
– –
-18,641
CDK
91
DELISTED
CDK Global, Inc.
CDK
– –
-22,980
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,536
OVV icon
93
Ovintiv
OVV
$16.6B
– –
-7,940
ADM icon
94
Archer Daniels Midland
ADM
$40.5B
– –
-15,000
ALL icon
95
Allstate
ALL
$53.9B
– –
-1,993
AMCX icon
96
AMC Global Media
AMCX
$415M
– –
-8,298
BFH icon
97
Bread Financial
BFH
$3.57B
– –
-4,196
EQT icon
98
EQT Corp
EQT
$34.6B
– –
-38,241
GS icon
99
Goldman Sachs
GS
$322B
– –
-3,300
KMPR icon
100
Kemper
KMPR
$1.35B
– –
-4,464
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4
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