GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
+8.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$21.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$1.26M
2
PRU icon
Prudential Financial
PRU
$810K
3
LVLT
Level 3 Communications Inc
LVLT
$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
$413K

Top Sells

1
FLR icon
Fluor
FLR
$2.23M
2
CMI icon
Cummins
CMI
$1.74M
3
HIG icon
Hartford Financial Services
HIG
$1.58M
4
TER icon
Teradyne
TER
$1.16M
5
ORCL icon
Oracle
ORCL
$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$894K 0.34%
11,230
– –
PPC icon
102
Pilgrim's Pride
PPC
$10.3B
$852K 0.32%
40,316
-19,940
-33% -$421K
NOV icon
103
NOV
NOV
$4.82B
$845K 0.32%
23,012
– –
UAL icon
104
United Airlines
UAL
$34.4B
$813K 0.31%
15,477
– –
PRU icon
105
Prudential Financial
PRU
$37.8B
$810K 0.31%
+9,919
New +$810K
TRN icon
106
Trinity Industries
TRN
$2.25B
$810K 0.31%
33,478
– –
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$805K 0.3%
11,528
– –
PVH icon
108
PVH
PVH
$4.1B
$778K 0.29%
7,043
+143
+2% +$15.8K
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$772K 0.29%
83,697
– –
MU icon
110
Micron Technology
MU
$133B
$766K 0.29%
43,076
– –
LYB icon
111
LyondellBasell Industries
LYB
$17.4B
$755K 0.29%
9,362
– –
ZBRA icon
112
Zebra Technologies
ZBRA
$15.5B
$754K 0.29%
10,822
– –
AGO icon
113
Assured Guaranty
AGO
$3.89B
$744K 0.28%
26,460
+269
+1% +$7.56K
CIT
114
DELISTED
CIT Group Inc.
CIT
$732K 0.28%
20,169
– –
CAR icon
115
Avis
CAR
$5.53B
$715K 0.27%
20,900
– –
BIIB icon
116
Biogen
BIIB
$20.8B
$703K 0.27%
2,247
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$699K 0.26%
38,559
– –
AGN
118
DELISTED
Allergan plc
AGN
$659K 0.25%
2,860
– –
AR icon
119
Antero Resources
AR
$9.82B
$632K 0.24%
23,461
-16,600
-41% -$447K
TDY icon
120
Teledyne Technologies
TDY
$25.5B
$616K 0.23%
5,704
– –
TDS icon
121
Telephone and Data Systems
TDS
$4.68B
$581K 0.22%
21,377
-10,500
-33% -$285K
SPLS
122
DELISTED
Staples Inc
SPLS
$568K 0.21%
66,455
– –
AD
123
Array Digital Infrastructure, Inc.
AD
$4.58B
$563K 0.21%
15,502
-5,900
-28% -$214K
WLK icon
124
Westlake Corp
WLK
$10.9B
$549K 0.21%
10,261
– –
FSLR icon
125
First Solar
FSLR
$21.6B
$535K 0.2%
13,545
– –
3 4
5
6 7