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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.53M
3
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.64%
3 Industrials 14.11%
4 Financials 13.52%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.11%
25,987
+11,587
152
$288K 0.11%
16,700
153
$281K 0.11%
28,852
154
$275K 0.11%
19,310
155
$273K 0.1%
8,054
156
$264K 0.1%
5,474
157
$262K 0.1%
+4,677
158
$259K 0.1%
30,216
159
$257K 0.1%
33,500
160
$253K 0.1%
65,699
+39,173
161
$248K 0.1%
1,199
162
$221K 0.08%
6,516
163
$218K 0.08%
23,217
-5,740
164
$206K 0.08%
+2,556
165
$204K 0.08%
+7,232
166
$197K 0.08%
28,900
167
$191K 0.07%
13,241
168
$175K 0.07%
20,638
-7,243
169
$142K 0.05%
+16,071
170
$111K 0.04%
13,000
171
$97K 0.04%
14,245
172
– –
-8,984
173
– –
-3,200
174
– –
-32,119
175
– –
-11,751
5 6
7
8 9