GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.05M
Cap. Flow %
3.3%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
Closed
30

Top Buys

1
BAX icon
Baxter International
BAX
$2.45M
2
MOS icon
The Mosaic Company
MOS
$2.08M
3
EG icon
Everest Group
EG
$1.75M
4
ETN icon
Eaton
ETN
$1.51M
5
IBM icon
IBM
IBM
$1.34M

Top Sells

1
LHX icon
L3Harris
LHX
$3.24M
2
AES icon
AES
AES
$2.75M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$918K
4
SPN
Superior Energy Services, Inc.
SPN
$882K
5
SPXC icon
SPX Corp
SPXC
$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.64%
37,475
– –
GEN icon
77
Gen Digital
GEN
$18.3B
$1.52M 0.62%
77,958
– –
ETN icon
78
Eaton
ETN
$134B
$1.51M 0.62%
+29,467
New +$1.51M
EMR icon
79
Emerson Electric
EMR
$72.9B
$1.5M 0.61%
33,836
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$1.47M 0.6%
14,934
+5,434
+57% +$534K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.58%
32,978
– –
LVS icon
82
Las Vegas Sands
LVS
$38B
$1.4M 0.58%
36,975
+2,600
+8% +$98.7K
STX icon
83
Seagate
STX
$37.5B
$1.35M 0.55%
30,076
– –
WCC icon
84
WESCO International
WCC
$10.6B
$1.33M 0.55%
28,644
– –
OC icon
85
Owens Corning
OC
$12.4B
$1.26M 0.52%
30,100
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.5%
+44,895
New +$1.21M
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.48%
+25,941
New +$1.16M
HLF icon
88
Herbalife
HLF
$1.02B
$1.1M 0.45%
20,200
-900
-4% -$49.1K
IPG icon
89
Interpublic Group of Companies
IPG
$9.69B
$940K 0.39%
49,146
– –
CPRI icon
90
Capri Holdings
CPRI
$2.51B
$929K 0.38%
22,000
– –
NVDA icon
91
NVIDIA
NVDA
$4.15T
$919K 0.38%
37,300
– –
OII icon
92
Oceaneering
OII
$2.37B
$903K 0.37%
+23,000
New +$903K
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$878K 0.36%
33,800
– –
NOV icon
94
NOV
NOV
$4.82B
$851K 0.35%
22,600
+3,600
+19% +$136K
DAL icon
95
Delta Air Lines
DAL
$40B
$844K 0.35%
18,807
– –
AGN
96
DELISTED
Allergan plc
AGN
$815K 0.33%
3,000
– –
URI icon
97
United Rentals
URI
$60.8B
$811K 0.33%
13,500
+3,500
+35% +$210K
Y
98
DELISTED
Alleghany Corporation
Y
$809K 0.33%
1,728
– –
UAL icon
99
United Airlines
UAL
$34.4B
$806K 0.33%
15,200
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$772K 0.32%
11,230
– –
2 3
4
5 6