GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$445K
3
+$438K
4
CMA icon
Comerica
CMA
+$424K
5
HSIC icon
Henry Schein
HSIC
+$408K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$934K
4
MKSI icon
MKS Inc
MKSI
+$826K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 12.22%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$1.46M 1.84%
28,658
ALSN icon
2
Allison Transmission
ALSN
$6.83B
$1.42M 1.8%
30,264
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 1.78%
99,740
EMN icon
4
Eastman Chemical
EMN
$6.91B
$1.35M 1.7%
18,271
TOL icon
5
Toll Brothers
TOL
$12.9B
$1.32M 1.67%
32,287
MS icon
6
Morgan Stanley
MS
$255B
$1.32M 1.67%
31,000
URI icon
7
United Rentals
URI
$64.7B
$1.31M 1.66%
10,509
CAG icon
8
Conagra Brands
CAG
$8.74B
$1.3M 1.65%
42,465
-5,000
DKS icon
9
Dick's Sporting Goods
DKS
$20.7B
$1.28M 1.62%
31,427
-8,524
MU icon
10
Micron Technology
MU
$227B
$1.28M 1.62%
29,852
-5,600
AN icon
11
AutoNation
AN
$8.06B
$1.27M 1.61%
25,140
-3,588
HUN icon
12
Huntsman Corp
HUN
$1.46B
$1.26M 1.6%
54,345
-10,409
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.26M 1.59%
37,039
+1,180
C icon
14
Citigroup
C
$172B
$1.25M 1.58%
18,094
-2,704
COF icon
15
Capital One
COF
$130B
$1.25M 1.58%
13,722
-1,221
OTEX icon
16
Open Text
OTEX
$9.87B
$1.25M 1.58%
30,589
-3,461
PAG icon
17
Penske Automotive Group
PAG
$11.2B
$1.25M 1.58%
26,373
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.24M 1.57%
32,505
ESNT icon
19
Essent Group
ESNT
$5.79B
$1.2M 1.51%
25,077
THS icon
20
Treehouse Foods
THS
$980M
$1.19M 1.5%
21,409
BKR icon
21
Baker Hughes
BKR
$44B
$1.17M 1.48%
50,552
T icon
22
AT&T
T
$187B
$1.13M 1.43%
39,626
IVZ icon
23
Invesco
IVZ
$10.2B
$1.13M 1.43%
66,713
ZBH icon
24
Zimmer Biomet
ZBH
$19.8B
$1.11M 1.4%
8,327
CDK
25
DELISTED
CDK Global, Inc.
CDK
$1.1M 1.4%
22,980
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