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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.24%
273,632
+8,225
27
$3.28M 1.23%
131,358
-49,594
28
$3.27M 1.22%
48,295
+1,154
29
$3.2M 1.2%
209,616
30
$3.17M 1.19%
54,087
+4,600
31
$3.15M 1.18%
35,784
+27,733
32
$3.13M 1.17%
63,536
+55,196
33
$3.13M 1.17%
38,943
+2,100
34
$3.1M 1.16%
99,549
35
$3.07M 1.15%
99,347
+2,300
36
$3.07M 1.15%
78,971
37
$3.07M 1.15%
185,158
38
$3.07M 1.15%
156,423
+5,370
39
$3.06M 1.15%
588
40
$3.04M 1.14%
60,381
+50,240
41
$3.04M 1.14%
92,653
42
$3.02M 1.13%
47,591
43
$3M 1.12%
47,748
44
$2.99M 1.12%
54,962
45
$2.94M 1.1%
166,295
+5,250
46
$2.92M 1.09%
176,727
47
$2.92M 1.09%
117,652
+2,770
48
$2.9M 1.09%
59,657
+47,849
49
$2.88M 1.08%
23,793
50
$2.86M 1.07%
125,490
+9,607
1
2
3 4 5