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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.2%
21,937
-44
127
$497K 0.18%
64,473
128
$482K 0.18%
+6,400
129
$467K 0.17%
17,982
130
$465K 0.17%
57,218
+23,105
131
$437K 0.16%
1,929
-5,052
132
$436K 0.16%
114,483
133
$401K 0.15%
26,386
+9,299
134
$384K 0.14%
210,899
-278,664
135
$374K 0.14%
5,970
136
$370K 0.14%
14,922
-2,271
137
$337K 0.12%
86
-471
138
$309K 0.11%
11,400
139
$306K 0.11%
36,050
-156,708
140
$282K 0.1%
5,000
-5,550
141
$269K 0.1%
11,500
142
$219K 0.08%
+9,052
143
$214K 0.08%
1,840
-6,467
144
$208K 0.08%
+4,918
145
$161K 0.06%
+19,200
146
$126K 0.05%
17,681
-11,037
147
– –
-7,150
148
– –
-115,953
149
– –
-7,200
150
– –
-27,680
3 4 5
6
7