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
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.84M
3 +$1.35M
4
IAC icon
IAC Inc
IAC
+$999K
5
URS
URS CORP
URS
+$789K

Top Sells

1 +$3.77M
2 +$3.33M
3 +$2.92M
4
GPK icon
Graphic Packaging
GPK
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Sector Composition

1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.45M 1.51%
248,916
27
$2.42M 1.49%
134,148
28
$2.4M 1.48%
43,978
+8,130
29
$2.4M 1.48%
78,657
-37,400
30
$2.39M 1.48%
177,246
31
$2.37M 1.47%
87,915
32
$2.35M 1.45%
35,481
+1,700
33
$2.31M 1.43%
3,302
+1,928
34
$2.24M 1.38%
107,679
+3,910
35
$2.22M 1.37%
58,922
+7,296
36
$2.2M 1.36%
74,629
37
$2.2M 1.36%
200,113
38
$2.19M 1.35%
117,671
39
$2.17M 1.34%
90,485
40
$2.14M 1.32%
36,678
41
$2.12M 1.31%
52,832
-9,964
42
$2.11M 1.31%
27,806
+24,216
43
$2.11M 1.3%
47,591
44
$2.11M 1.3%
115,348
45
$2.1M 1.3%
377,401
-38,250
46
$2.1M 1.3%
60,430
47
$2.09M 1.29%
148,486
-13,438
48
$1.99M 1.23%
83,396
49
$1.98M 1.22%
120,247
+4,744
50
$1.98M 1.22%
73,288
-37,686