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
+$244M
Cap. Flow
+$8.05M
Cap. Flow %
3.3%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
11
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
TEX icon
176
Terex
TEX
$3.23B
– –
-34,200
Closed -$795K
SPXC icon
177
SPX Corp
SPXC
$9.03B
– –
-12,121
Closed -$877K
SOHU
178
Sohu.com
SOHU
$487M
– –
-3,604
Closed -$213K
SM icon
179
SM Energy
SM
$3.2B
– –
-18,500
Closed -$853K
REX icon
180
REX American Resources
REX
$1.02B
– –
-10,173
Closed -$647K
NRG icon
181
NRG Energy
NRG
$28.4B
– –
-10,400
Closed -$238K
LXK
182
DELISTED
Lexmark Intl Inc
LXK
– –
-5,600
Closed -$248K
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,943
Closed -$882K
AEIS icon
184
Advanced Energy
AEIS
$5.48B
– –
-20,318
Closed -$559K
AES icon
185
AES
AES
$9.42B
– –
-207,643
Closed -$2.75M
APA icon
186
APA Corp
APA
$8.11B
– –
-5,970
Closed -$344K
CBT icon
187
Cabot Corp
CBT
$4.28B
– –
-13,000
Closed -$485K
EBS icon
188
Emergent Biosolutions
EBS
$418M
– –
-15,299
Closed -$504K
FLWS icon
189
1-800-Flowers.com
FLWS
$339M
– –
-54,710
Closed -$572K
GNW icon
190
Genworth Financial
GNW
$3.51B
– –
-36,050
Closed -$273K
KOS icon
191
Kosmos Energy
KOS
$803M
– –
-46,700
Closed -$394K
LHX icon
192
L3Harris
LHX
$51.1B
– –
-42,148
Closed -$3.24M
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