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
$12.6B
$393K 0.61%
6,106
BWA icon
77
BorgWarner
BWA
$9.26B
$376K 0.58%
9,849
IMO icon
78
Imperial Oil
IMO
$43.1B
$367K 0.57%
13,880
THS icon
79
Treehouse Foods
THS
$980M
$361K 0.56%
7,452
-13,957
SNA icon
80
Snap-on
SNA
$17.9B
$350K 0.54%
2,066
IBM icon
81
IBM
IBM
$257B
$338K 0.52%
2,640
-2,883
REGN icon
82
Regeneron Pharmaceuticals
REGN
$60.3B
$283K 0.44%
754
-772
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
SATS icon
84
EchoStar
SATS
$20.8B
$217K 0.34%
+5,017
DB icon
85
Deutsche Bank
DB
$67.6B
$194K 0.3%
24,900
-36,200
ADM icon
86
Archer Daniels Midland
ADM
$30.2B
– –
-15,000
ALL icon
87
Allstate
ALL
$51.4B
– –
-1,993
AMCX icon
88
AMC Networks
AMCX
$317M
– –
-8,298
APA icon
89
APA Corp
APA
$8.23B
– –
-15,896
BFH icon
90
Bread Financial
BFH
$2.69B
– –
-4,196
EQT icon
91
EQT Corp
EQT
$33.2B
– –
-38,241
GS icon
92
Goldman Sachs
GS
$234B
– –
-3,300
KMPR icon
93
Kemper
KMPR
$2.97B
– –
-4,464
L icon
94
Loews
L
$20.4B
– –
-6,549
M icon
95
Macy's
M
$4.82B
– –
-21,866
MD icon
96
Pediatrix Medical
MD
$1.41B
– –
-16,638
OLN icon
97
Olin
OLN
$2.74B
– –
-12,478
OVV icon
98
Ovintiv
OVV
$9.37B
– –
-7,940
PCG icon
99
PG&E
PCG
$36.3B
– –
-25,722
SABR icon
100
Sabre
SABR
$706M
– –
-33,456
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