GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
+15.54%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$15.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
15.25%
Holding
142
New
34
Increased
10
Reduced
24
Closed
27

Top Buys

1
CAG icon
Conagra Brands
CAG
$1.55M
2
EXP icon
Eagle Materials
EXP
$1.4M
3
CDK
CDK Global, Inc.
CDK
$1.35M
4
LH icon
Labcorp
LH
$1.35M
5
SF icon
Stifel
SF
$1.24M

Top Sells

1
PFE icon
Pfizer
PFE
$3.13M
2
AMGN icon
Amgen
AMGN
$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$2.75M
4
ETN icon
Eaton
ETN
$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.3B
– –
-51,397
Closed -$1.06M
VOYA icon
127
Voya Financial
VOYA
$7.24B
– –
-49,723
Closed -$2M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,081
Closed -$1.17M
XOM icon
129
Exxon Mobil
XOM
$487B
– –
-8,065
Closed -$550K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,025
Closed -$2.75M
VSLR
131
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,600
Closed -$601K
AVP
133
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,634
Closed -$565K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,461
Closed -$2.15M
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
AGCO icon
137
AGCO
AGCO
$8.07B
– –
-8,001
Closed -$445K
AMGN icon
138
Amgen
AMGN
$155B
– –
-15,965
Closed -$3.11M
ASRT icon
139
Assertio
ASRT
$80.4M
– –
0
– –
CCK icon
140
Crown Holdings
CCK
$11.6B
– –
-15,460
Closed -$643K
CE icon
141
Celanese
CE
$5.22B
– –
-6,774
Closed -$609K
CMCSA icon
142
Comcast
CMCSA
$125B
– –
-30,000
Closed -$1.02M
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