GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
+6.87%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$33.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
43
Reduced
18
Closed
16

Top Buys

1
SPWR
SunPower Corporation Common Stock
SPWR
$4M
2
TROX icon
Tronox
TROX
$3.88M
3
SPXC icon
SPX Corp
SPXC
$3.58M
4
FLEX icon
Flex
FLEX
$3.54M
5
COP icon
ConocoPhillips
COP
$3.49M

Top Sells

1
SWY
SAFEWAY INC
SWY
$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
$3.31M
3
RES icon
RPC Inc
RES
$3.01M
4
ABT icon
Abbott
ABT
$2.97M
5
TXT icon
Textron
TXT
$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$10.6B
$6.51M 2.44%
215,312
-2,763
-1% -$83.6K
AA icon
2
Alcoa
AA
$8.33B
$4.65M 1.74%
278,635
– –
TAP icon
3
Molson Coors Class B
TAP
$9.98B
$4.6M 1.72%
63,065
-785
-1% -$57.3K
FSLR icon
4
First Solar
FSLR
$20.9B
$4.52M 1.69%
68,560
-261
-0.4% -$17.2K
HPQ icon
5
HP
HPQ
$26.7B
$4.5M 1.68%
129,678
+2,400
+2% +$83.2K
GT icon
6
Goodyear
GT
$2.43B
$4.3M 1.61%
153,241
+3,340
+2% +$93.7K
FLEX icon
7
Flex
FLEX
$20.1B
$4.28M 1.6%
385,013
+318,892
+482% +$3.54M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$4M 1.5%
+100,586
New +$4M
ASH icon
9
Ashland
ASH
$2.57B
$3.98M 1.49%
37,229
+2,951
+9% +$316K
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$3.89M 1.46%
170,552
– –
TROX icon
11
Tronox
TROX
$678M
$3.88M 1.45%
+148,763
New +$3.88M
JLL icon
12
Jones Lang LaSalle
JLL
$14.5B
$3.87M 1.45%
29,946
– –
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.77M 1.41%
403,639
+22,380
+6% +$209K
AAPL icon
14
Apple
AAPL
$3.45T
$3.74M 1.4%
39,641
+33,978
+600% +$3.2M
DAL icon
15
Delta Air Lines
DAL
$40.3B
$3.73M 1.4%
97,970
-1,888
-2% -$71.9K
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
$3.71M 1.39%
220,043
+176,230
+402% +$2.97M
TSN icon
17
Tyson Foods
TSN
$20.2B
$3.59M 1.34%
91,749
-14,006
-13% -$548K
SPXC icon
18
SPX Corp
SPXC
$9.25B
$3.58M 1.34%
+33,296
New +$3.58M
COP icon
19
ConocoPhillips
COP
$124B
$3.49M 1.31%
+40,662
New +$3.49M
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.41M 1.28%
67,498
– –
PRE
21
DELISTED
PARTNERRE LTD
PRE
$3.39M 1.27%
30,973
+27,263
+735% +$2.98M
WNR
22
DELISTED
Western Refining Inc
WNR
$3.34M 1.25%
83,550
+6,720
+9% +$269K
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.34M 1.25%
504,563
– –
MYGN icon
24
Myriad Genetics
MYGN
$593M
$3.33M 1.25%
88,039
+14,034
+19% +$531K
CSC
25
DELISTED
Computer Sciences
CSC
$3.33M 1.25%
51,623
– –
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