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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.28M
3
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.39%
3 Industrials 14.24%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,353
177
– –
-33,500
178
– –
-4,677
179
– –
-55,561
180
– –
-30,148
181
– –
-326,784
182
– –
-21,948
183
– –
-8,447
184
– –
-22,917
185
– –
-16,491
186
– –
-6,672
187
– –
-14,857
188
– –
-10,900
189
– –
-20,638
190
– –
-5,846
191
– –
-6,516
192
– –
0
193
– –
-39,432
194
– –
-46,381
195
– –
-30,216
196
– –
-11,214
197
– –
-16,071
198
– –
-4,079
199
– –
-13,042
200
– –
-20,772
5 6 7
8
9