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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.35%
158,564
+136,444
27
$3.02M 1.35%
98,257
-10,759
28
$3.01M 1.34%
114,882
+10,466
29
$3M 1.34%
147,154
-30,092
30
$2.99M 1.33%
+209,616
31
$2.97M 1.33%
77,219
-4,060
32
$2.97M 1.32%
76,830
+6,021
33
$2.94M 1.31%
47,748
-8,305
34
$2.93M 1.31%
23,793
-6,655
35
$2.93M 1.31%
36,843
-7,610
36
$2.9M 1.29%
115,883
+2,373
37
$2.9M 1.29%
151,053
+42,829
38
$2.89M 1.29%
92,653
+1,305
39
$2.85M 1.27%
+588
40
$2.84M 1.27%
38,866
-10,686
41
$2.8M 1.25%
47,591
42
$2.79M 1.24%
78,971
-8,944
43
$2.78M 1.24%
49,487
+40,557
44
$2.71M 1.21%
61,899
-18,656
45
$2.66M 1.19%
99,549
+92,809
46
$2.64M 1.18%
10,780
+9,007
47
$2.6M 1.16%
66,205
-17,191
48
$2.56M 1.14%
97,047
+71,785
49
$2.53M 1.13%
74,005
+14,876
50
$2.51M 1.12%
161,045
+133,045
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