GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$1.43M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26

Top Buys

1
HSNI
HSN, Inc.
HSNI
$2.14M
2
RGA icon
Reinsurance Group of America
RGA
$2.08M
3
XOM icon
Exxon Mobil
XOM
$2.02M
4
WCC icon
WESCO International
WCC
$1.97M
5
HOG icon
Harley-Davidson
HOG
$1.96M

Top Sells

1
PRE
PARTNERRE LTD
PRE
$3.58M
2
AIG icon
American International
AIG
$3.53M
3
EW icon
Edwards Lifesciences
EW
$3.32M
4
HES
Hess
HES
$2.92M
5
CE icon
Celanese
CE
$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$39.1B
$1.81M 0.69%
34,375
-2,800
-8% -$147K
TROX icon
77
Tronox
TROX
$658M
$1.78M 0.68%
121,313
– –
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.57M 0.6%
65,400
– –
STX icon
79
Seagate
STX
$36.3B
$1.43M 0.54%
30,076
– –
OC icon
80
Owens Corning
OC
$12.5B
$1.24M 0.47%
30,100
– –
HLF icon
81
Herbalife
HLF
$1.01B
$1.16M 0.44%
21,100
– –
CYH icon
82
Community Health Systems
CYH
$395M
$1.13M 0.43%
+18,000
New +$1.13M
GILD icon
83
Gilead Sciences
GILD
$140B
$1.11M 0.42%
9,500
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.41%
172,677
-81,716
-32% -$512K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.39%
33,800
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$982K 0.37%
11,230
– –
HIG icon
87
Hartford Financial Services
HIG
$37.1B
$956K 0.36%
+23,000
New +$956K
IPG icon
88
Interpublic Group of Companies
IPG
$9.63B
$947K 0.36%
+49,146
New +$947K
CPRI icon
89
Capri Holdings
CPRI
$2.45B
$926K 0.35%
+22,000
New +$926K
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$918K 0.35%
+103,000
New +$918K
NOV icon
91
NOV
NOV
$4.86B
$917K 0.35%
+19,000
New +$917K
NAVI icon
92
Navient
NAVI
$1.37B
$914K 0.35%
50,200
– –
AGN
93
DELISTED
Allergan plc
AGN
$910K 0.35%
+3,000
New +$910K
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$882K 0.34%
41,943
+19,000
+83% +$400K
SPXC icon
95
SPX Corp
SPXC
$9.1B
$877K 0.33%
12,121
-21,286
-64% -$1.54M
URI icon
96
United Rentals
URI
$61.7B
$876K 0.33%
+10,000
New +$876K
SM icon
97
SM Energy
SM
$3.33B
$853K 0.33%
+18,500
New +$853K
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$849K 0.32%
15,910
+1,200
+8% +$64K
CHRD icon
99
Chord Energy
CHRD
$6.39B
$837K 0.32%
52,807
– –
WWW icon
100
Wolverine World Wide
WWW
$2.55B
$837K 0.32%
29,400
+5,500
+23% +$157K
2 3
4
5 6