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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.91M
3 +$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1 +$3.67M
2 +$2.7M
3 +$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.09M 1.46%
52,832
27
$3.09M 1.46%
43,978
28
$3.07M 1.45%
87,915
29
$3.07M 1.45%
29,946
+2,140
30
$3.07M 1.45%
83,396
31
$3.06M 1.45%
198,008
32
$3.03M 1.43%
153,250
+4,680
33
$3M 1.42%
+70,809
34
$2.93M 1.38%
58,922
35
$2.9M 1.37%
109,016
36
$2.89M 1.37%
122,554
37
$2.89M 1.36%
117,348
-16,800
38
$2.88M 1.36%
113,510
+5,831
39
$2.86M 1.35%
91,348
+18,060
40
$2.82M 1.33%
41,863
41
$2.81M 1.33%
3,302
42
$2.73M 1.29%
450,071
+72,670
43
$2.69M 1.27%
104,416
44
$2.58M 1.22%
36,678
45
$2.44M 1.15%
61,859
-8,332
46
$2.43M 1.15%
47,591
47
$2.37M 1.12%
37,368
48
$2.2M 1.04%
108,224
+93,864
49
$2.14M 1.01%
49,255
-11,175
50
$2.1M 0.99%
129,596
+95,723