GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$6.07K
Cap. Flow %
0%
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39

Top Buys

1
AGO icon
Assured Guaranty
AGO
$2.51M
2
CPB icon
Campbell Soup
CPB
$2.34M
3
DST
DST Systems Inc.
DST
$2.08M
4
LHX icon
L3Harris
LHX
$1.95M
5
VZ icon
Verizon
VZ
$1.93M

Top Sells

1
MAN icon
ManpowerGroup
MAN
$3.65M
2
SATS icon
EchoStar
SATS
$3.33M
3
AMP icon
Ameriprise Financial
AMP
$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$3.17M
5
WMT icon
Walmart
WMT
$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$10.6B
– –
-3,200
Closed -$596K
HPQ icon
177
HP
HPQ
$27.1B
– –
-32,119
Closed -$562K
IDCC icon
178
InterDigital
IDCC
$7.16B
– –
-10,974
Closed -$848K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-1,323
Closed -$206K
MAN icon
180
ManpowerGroup
MAN
$1.91B
– –
-32,700
Closed -$3.65M
MOH icon
181
Molina Healthcare
MOH
$9.93B
– –
-3,557
Closed -$246K
PINC icon
182
Premier
PINC
$2.14B
– –
-8,999
Closed -$324K
CRC
183
DELISTED
California Resources Corporation
CRC
– –
-16,481
Closed -$141K
SPLS
184
DELISTED
Staples Inc
SPLS
– –
-66,907
Closed -$673K
AFL icon
185
Aflac
AFL
$56.5B
– –
-33,785
Closed -$2.62M
AMP icon
186
Ameriprise Financial
AMP
$48.3B
– –
-25,456
Closed -$3.24M
AXP icon
187
American Express
AXP
$230B
– –
-10,849
Closed -$914K
FAF icon
188
First American
FAF
$6.56B
– –
-34,027
Closed -$1.52M
FOR icon
189
Forestar Group
FOR
$1.39B
– –
-19,600
Closed -$336K
NOV icon
190
NOV
NOV
$4.86B
– –
-13,462
Closed -$444K
ONTO icon
191
Onto Innovation
ONTO
$5.09B
– –
-11,751
Closed -$297K
SATS icon
192
EchoStar
SATS
$18.8B
– –
-54,909
Closed -$3.33M
SBRA icon
193
Sabra Healthcare REIT
SBRA
$4.62B
– –
-12,769
Closed -$308K
TRN icon
194
Trinity Industries
TRN
$2.3B
– –
-26,573
Closed -$745K
TXN icon
195
Texas Instruments
TXN
$182B
– –
-18,800
Closed -$1.45M
UVV icon
196
Universal Corp
UVV
$1.38B
– –
-4,822
Closed -$312K
WMT icon
197
Walmart
WMT
$781B
– –
-35,748
Closed -$2.71M
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XPO icon
199
XPO
XPO
$14.9B
– –
-4,726
Closed -$305K
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,685
Closed -$291K
5 6 7
8
9