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
$12B
$393K 0.61%
6,106
BWA icon
77
BorgWarner
BWA
$10.1B
$376K 0.58%
9,849
IMO icon
78
Imperial Oil
IMO
$48.7B
$367K 0.57%
13,880
THS icon
79
Treehouse Foods
THS
$1.23B
$361K 0.56%
7,452
-13,957
SNA icon
80
Snap-on
SNA
$18.8B
$350K 0.54%
2,066
IBM icon
81
IBM
IBM
$286B
$338K 0.52%
2,640
-2,883
REGN icon
82
Regeneron Pharmaceuticals
REGN
$77B
$283K 0.44%
754
-772
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.35%
4,300
-4,000
SATS icon
84
EchoStar
SATS
$35.5B
$217K 0.34%
+5,017
DB icon
85
Deutsche Bank
DB
$74.3B
$194K 0.3%
24,900
-36,200
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,536
CDK
87
DELISTED
CDK Global, Inc.
CDK
– –
-22,980
SJR
88
DELISTED
Shaw Communications Inc.
SJR
– –
-18,641
UTHR icon
89
United Therapeutics
UTHR
$20B
– –
-5,173
SABR icon
90
Sabre
SABR
$505M
– –
-33,456
PCG icon
91
PG&E
PCG
$34.3B
– –
-25,722
OVV icon
92
Ovintiv
OVV
$10.1B
– –
-7,940
OLN icon
93
Olin
OLN
$2.67B
– –
-12,478
MD icon
94
Pediatrix Medical
MD
$1.88B
– –
-16,638
M icon
95
Macy's
M
$5.78B
– –
-21,866
L icon
96
Loews
L
$21.2B
– –
-6,549
KMPR icon
97
Kemper
KMPR
$2.25B
– –
-4,464
GS icon
98
Goldman Sachs
GS
$289B
– –
-3,300
EQT icon
99
EQT Corp
EQT
$31.5B
– –
-38,241
BFH icon
100
Bread Financial
BFH
$3.36B
– –
-4,196
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4
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