GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

1
+$3.58M
2
+$3.53M
3
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.18%
15,900
-8,000
152
$447K 0.17%
+9,938
153
$445K 0.17%
33,385
-9,475
154
$415K 0.16%
64,473
155
$394K 0.15%
46,700
+27,500
156
$370K 0.14%
166
+80
157
$344K 0.13%
5,970
158
$339K 0.13%
5,000
159
$285K 0.11%
43,506
160
$273K 0.1%
36,050
161
$258K 0.1%
23,546
-13,200
162
$248K 0.09%
5,600
163
$238K 0.09%
+10,400
164
$214K 0.08%
11,500
165
$213K 0.08%
+3,604
166
$199K 0.08%
16,730
-11,450
167
$77K 0.03%
17,681
168
$60K 0.02%
1,840
169
– –
-21,937
170
– –
-1,929
171
– –
-42,975
172
– –
-64,457
173
– –
-32,904
174
– –
-49,555
175
– –
-35,848
4 5 6
7
8