GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
-15.77%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$19.3M
Cap. Flow %
-17.66%
Top 10 Hldgs %
22.7%
Holding
138
New
52
Increased
6
Reduced
20
Closed
34

Top Buys

1
COTY icon
Coty
COTY
$1.43M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$1.42M
3
DKS icon
Dick's Sporting Goods
DKS
$1.4M
4
HUN icon
Huntsman Corp
HUN
$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.4M

Top Sells

1
AER icon
AerCap
AER
$2.61M
2
ARMK icon
Aramark
ARMK
$2.4M
3
CNO icon
CNO Financial Group
CNO
$2.34M
4
ABBV icon
AbbVie
ABBV
$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$250K 0.23%
1,000
+250
+33% +$62.5K
ABBV icon
102
AbbVie
ABBV
$372B
– –
-24,679
Closed -$2.33M
AER icon
103
AerCap
AER
$22B
– –
-45,367
Closed -$2.61M
AL icon
104
Air Lease Corp
AL
$6.73B
– –
-16,978
Closed -$779K
ALL icon
105
Allstate
ALL
$53.6B
– –
-8,205
Closed -$810K
AMG icon
106
Affiliated Managers Group
AMG
$6.39B
– –
-9,303
Closed -$1.27M
ARMK icon
107
Aramark
ARMK
$10.3B
– –
-55,844
Closed -$2.4M
AVT icon
108
Avnet
AVT
$4.55B
– –
-31,800
Closed -$1.42M
BEN icon
109
Franklin Resources
BEN
$13.3B
– –
-55,083
Closed -$1.68M
BFH icon
110
Bread Financial
BFH
$3.09B
– –
-3,000
Closed -$708K
CCL icon
111
Carnival Corp
CCL
$43.2B
– –
-12,083
Closed -$771K
MO icon
112
Altria Group
MO
$113B
– –
-33,906
Closed -$2.05M
MPC icon
113
Marathon Petroleum
MPC
$54.6B
– –
-16,788
Closed -$1.34M
NAT icon
114
Nordic American Tanker
NAT
$659M
– –
0
– –
PFG icon
115
Principal Financial Group
PFG
$17.9B
– –
-8,200
Closed -$480K
SATS icon
116
EchoStar
SATS
$17.8B
– –
-35,785
Closed -$1.66M
TAP icon
117
Molson Coors Class B
TAP
$9.98B
– –
-22,800
Closed -$1.4M
XRX icon
118
Xerox
XRX
$501M
– –
-31,772
Closed -$857K
ZD icon
119
Ziff Davis
ZD
$1.57B
– –
-22,267
Closed -$1.85M
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
– –
-162,020
Closed -$1.68M
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,650
Closed -$445K
VSLR
122
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,625
Closed -$2.25M
CVG
124
DELISTED
Convergys
CVG
– –
-45,746
Closed -$1.09M
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
2 3 4
5
6