GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$7.65M
Cap. Flow %
3.14%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

1
BAX icon
Baxter International
BAX
$2.45M
2
MOS icon
The Mosaic Company
MOS
$2.08M
3
EG icon
Everest Group
EG
$1.75M
4
ETN icon
Eaton
ETN
$1.51M
5
IBM icon
IBM
IBM
$1.34M

Top Sells

1
LHX icon
L3Harris
LHX
$3.24M
2
AES icon
AES
AES
$2.75M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$918K
4
SPN
Superior Energy Services, Inc.
SPN
$882K
5
SPXC icon
SPX Corp
SPXC
$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
151
Assertio
ASRT
$78M
$382K 0.16%
5,064
-2,035
-29% -$154K
IRDM icon
152
Iridium Communications
IRDM
$2.62B
$378K 0.16%
61,539
– –
TROX icon
153
Tronox
TROX
$659M
$366K 0.15%
83,753
-37,560
-31% -$164K
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
$359K 0.15%
+60,933
New +$359K
AMAG
155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$353K 0.14%
+8,894
New +$353K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$324K 0.13%
64,473
– –
CHRD icon
157
Chord Energy
CHRD
$6.39B
$318K 0.13%
36,607
-16,200
-31% -$141K
PRSU
158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$286K 0.12%
+9,855
New +$286K
MOV icon
159
Movado Group
MOV
$413M
$255K 0.1%
+9,881
New +$255K
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$199K 0.08%
23,546
– –
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$174K 0.07%
16,730
– –
CLF icon
162
Cleveland-Cliffs
CLF
$5.18B
$43K 0.02%
17,681
– –
NRG icon
163
NRG Energy
NRG
$28.4B
– –
-10,400
Closed -$238K
LXK
164
DELISTED
Lexmark Intl Inc
LXK
– –
-5,600
Closed -$248K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,943
Closed -$882K
AEIS icon
166
Advanced Energy
AEIS
$5.48B
– –
-20,318
Closed -$559K
AES icon
167
AES
AES
$9.42B
– –
-207,643
Closed -$2.75M
APA icon
168
APA Corp
APA
$8.11B
– –
-5,970
Closed -$344K
CBT icon
169
Cabot Corp
CBT
$4.28B
– –
-13,000
Closed -$485K
EBS icon
170
Emergent Biosolutions
EBS
$418M
– –
-15,299
Closed -$504K
FLWS icon
171
1-800-Flowers.com
FLWS
$339M
– –
-54,710
Closed -$572K
GNW icon
172
Genworth Financial
GNW
$3.51B
– –
-36,050
Closed -$273K
KOS icon
173
Kosmos Energy
KOS
$803M
– –
-46,700
Closed -$394K
LHX icon
174
L3Harris
LHX
$51.1B
– –
-42,148
Closed -$3.24M
REX icon
175
REX American Resources
REX
$1.02B
– –
-30,519
Closed -$647K
4 5 6
7
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