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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$854K
3
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

1
+$29.8M
2
+$2.88M
3
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 11.95%
4 Industrials 10.93%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,184
152
– –
-9,938
153
– –
-9,640
154
– –
-25,197
155
– –
-6,014
156
– –
-14,600
157
– –
-33,742
158
– –
-5,149
159
– –
-4,190
160
– –
-55,798
161
– –
-13,729
162
– –
-3,355
163
– –
-10,000
164
– –
-21,264
165
– –
-12,376
166
– –
-13,938
167
– –
-35,958
168
– –
-25,000
169
– –
-68,883
170
– –
-39,000
171
– –
-10,246
172
– –
-10,400
173
– –
-25,390
174
– –
-13,048
175
– –
-20,828
4 5 6
7
8