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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.01M
3 +$3.77M
4
SWY
SAFEWAY INC
SWY
+$3.67M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.83M 1.43%
+109,016
27
$2.77M 1.4%
+33,781
28
$2.75M 1.39%
+122,554
29
$2.72M 1.37%
+248,916
30
$2.71M 1.37%
+110,974
31
$2.69M 1.36%
+70,927
32
$2.62M 1.32%
+223,804
33
$2.6M 1.32%
+74,629
34
$2.57M 1.3%
+104,416
35
$2.57M 1.3%
+139,212
36
$2.56M 1.29%
+198,008
37
$2.5M 1.27%
+161,924
38
$2.48M 1.26%
+39,554
39
$2.47M 1.25%
+87,915
40
$2.45M 1.24%
+40,446
41
$2.45M 1.24%
+177,246
42
$2.44M 1.23%
+49,552
43
$2.44M 1.23%
+103,769
44
$2.42M 1.22%
+419,555
45
$2.34M 1.18%
+47,591
46
$2.28M 1.15%
+200,113
47
$2.22M 1.12%
+134,148
48
$2.21M 1.12%
+35,848
49
$2.21M 1.12%
+51,626
50
$2.19M 1.11%
+108,776