GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
+1.72%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$11.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
27
Closed
27

Top Buys

1
AVT icon
Avnet
AVT
$2.44M
2
ORI icon
Old Republic International
ORI
$1.76M
3
MSM icon
MSC Industrial Direct
MSM
$1.32M
4
CNO icon
CNO Financial Group
CNO
$1.24M
5
OC icon
Owens Corning
OC
$1.21M

Top Sells

1
XRX icon
Xerox
XRX
$4.03M
2
HSY icon
Hershey
HSY
$2.48M
3
IAC icon
IAC Inc
IAC
$2.1M
4
HLT icon
Hilton Worldwide
HLT
$2.07M
5
AFG icon
American Financial Group
AFG
$2M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
176
DELISTED
California Resources Corporation
CRC
$141K 0.06%
16,481
– –
LPG icon
177
Dorian LPG
LPG
$1.3B
$117K 0.05%
14,245
– –
TK icon
178
Teekay
TK
$694M
$117K 0.05%
17,582
– –
GNW icon
179
Genworth Financial
GNW
$3.47B
$100K 0.04%
26,526
– –
AFG icon
180
American Financial Group
AFG
$11.4B
– –
-20,987
Closed -$2M
BAC icon
181
Bank of America
BAC
$373B
– –
-41,700
Closed -$984K
BC icon
182
Brunswick
BC
$4.15B
– –
-8,607
Closed -$527K
CZR icon
183
Caesars Entertainment
CZR
$5.38B
– –
-10,358
Closed -$196K
SPXC icon
184
SPX Corp
SPXC
$9.1B
– –
-12,753
Closed -$309K
TROX icon
185
Tronox
TROX
$658M
– –
-19,530
Closed -$360K
WD icon
186
Walker & Dunlop
WD
$2.83B
– –
-8,587
Closed -$358K
WNC icon
187
Wabash National
WNC
$454M
– –
-16,785
Closed -$347K
ONIT
188
Onity Group Inc.
ONIT
$335M
– –
-66,927
Closed -$366K
BRS
189
DELISTED
Bristow Group, Inc.
BRS
– –
-19,870
Closed -$302K
WFT
190
DELISTED
Weatherford International plc
WFT
– –
-44,816
Closed -$298K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,559
Closed -$570K
ANDV
192
DELISTED
Andeavor
ANDV
– –
-6,603
Closed -$535K
CIT
193
DELISTED
CIT Group Inc.
CIT
– –
-17,007
Closed -$730K
CZR
194
DELISTED
Caesars Entertainment Corporation
CZR
– –
-39,445
Closed -$377K
ESGR
195
DELISTED
Enstar Group
ESGR
– –
-1,694
Closed -$324K
HE icon
196
Hawaiian Electric Industries
HE
$2.12B
– –
-25,000
Closed -$833K
HLT icon
197
Hilton Worldwide
HLT
$64.9B
– –
-35,392
Closed -$2.07M
HSY icon
198
Hershey
HSY
$37.7B
– –
-22,734
Closed -$2.48M
IAC icon
199
IAC Inc
IAC
$2.93B
– –
-28,486
Closed -$2.1M
J icon
200
Jacobs Solutions
J
$17.4B
– –
-15,834
Closed -$875K
5 6 7
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