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
$79.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$445K
3
+$438K
4
CMA icon
Comerica
CMA
+$424K
5
HSIC icon
Henry Schein
HSIC
+$408K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$934K
4
MKSI icon
MKS Inc
MKSI
+$826K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 12.22%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$10.2B
$435K 0.55%
6,878
-5,873
ST icon
77
Sensata Technologies
ST
$5.11B
$434K 0.55%
8,668
BFH icon
78
Bread Financial
BFH
$3.36B
$429K 0.54%
4,196
CMA icon
79
Comerica
CMA
$11.7B
$424K 0.54%
+6,432
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77B
$423K 0.53%
1,526
CI icon
81
Cigna
CI
$72.7B
$422K 0.53%
2,783
-1,494
MOS icon
82
The Mosaic Company
MOS
$8.36B
$414K 0.52%
20,193
UTHR icon
83
United Therapeutics
UTHR
$20B
$413K 0.52%
5,173
-5,390
AMCX icon
84
AMC Networks
AMCX
$360M
$408K 0.52%
8,298
HSIC icon
85
Henry Schein
HSIC
$9.42B
$408K 0.52%
+6,421
APA icon
86
APA Corp
APA
$9.14B
$407K 0.51%
15,896
+5,600
EQT icon
87
EQT Corp
EQT
$31.5B
$407K 0.51%
38,241
-17,294
NCLH icon
88
Norwegian Cruise Line
NCLH
$10B
$406K 0.51%
+7,843
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.5%
+8,300
MD icon
90
Pediatrix Medical
MD
$1.88B
$376K 0.48%
16,638
FLEX icon
91
Flex
FLEX
$24B
$375K 0.47%
47,570
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$366K 0.46%
+18,641
IMO icon
93
Imperial Oil
IMO
$48.7B
$361K 0.46%
+13,880
KMPR icon
94
Kemper
KMPR
$2.25B
$348K 0.44%
4,464
SNX icon
95
TD Synnex
SNX
$12B
$345K 0.44%
6,106
M icon
96
Macy's
M
$5.78B
$340K 0.43%
21,866
-14,794
L icon
97
Loews
L
$21.2B
$337K 0.43%
6,549
SNA icon
98
Snap-on
SNA
$18.8B
$323K 0.41%
2,066
BWA icon
99
BorgWarner
BWA
$10.1B
$318K 0.4%
9,849
PCG icon
100
PG&E
PCG
$34.3B
$257K 0.32%
25,722
-9,600
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4
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