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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

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 Change
in Stake 		Capital Flow
151
$382K 0.16%
338
-135
152
$378K 0.16%
61,539
153
$366K 0.15%
83,753
-37,560
154
$359K 0.15%
+60,933
155
$353K 0.14%
+8,894
156
$324K 0.13%
64,473
157
$318K 0.13%
36,607
-16,200
158
$286K 0.12%
+9,855
159
$255K 0.1%
+9,881
160
$199K 0.08%
23,546
161
$174K 0.07%
16,730
162
$43K 0.02%
17,681
163
– –
-166
164
– –
-46,700
165
– –
-42,148
166
– –
-10,400
167
– –
-5,600
168
– –
-4,194
169
– –
-20,318
170
– –
-207,643
171
– –
-5,970
172
– –
-13,000
173
– –
-15,299
174
– –
-54,710
175
– –
-36,050
4 5 6
7
8