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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.53M
3
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.07%
+16,397
177
$174K 0.07%
+11,633
178
$160K 0.06%
+3,543
179
$143K 0.06%
17,000
180
$139K 0.05%
3,796
-4,000
181
$134K 0.05%
+11,700
182
$103K 0.04%
+4,306
183
$101K 0.04%
26,526
-14,944
184
– –
-9,192
185
– –
-5,166
186
– –
-21,377
187
– –
-2,976
188
– –
-39,300
189
– –
-9,362
190
– –
-54,700
191
– –
-43,076
192
– –
-16,200
193
– –
-10,455
194
– –
-73,700
195
– –
-40,316
196
– –
-15,502
197
– –
-10,060
198
– –
-10,261
199
– –
-19,494
200
– –
-4,267
5 6 7
8
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