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
201
– –
-118,572
202
– –
-89,774
203
– –
-23,217
204
– –
-110
205
– –
-20,075
206
– –
-7,232
207
– –
-19,310
208
– –
-4,285
209
– –
-64,346
210
– –
-11,230
211
– –
-13,000
5 6 7 8
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