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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.31%
67,498
27
$3.43M 1.3%
44,862
+4,200
28
$3.43M 1.3%
35,096
-688
29
$3.36M 1.27%
101,949
+2,400
30
$3.34M 1.27%
23,793
31
$3.26M 1.23%
137,778
+5,560
32
$3.16M 1.2%
122,501
33
$3.11M 1.18%
41,007
+3,159
34
$3.1M 1.17%
54,087
35
$3.09M 1.17%
47,591
36
$3.06M 1.16%
78,971
37
$3.04M 1.15%
134,626
-18,615
38
$3.02M 1.14%
68,740
+9,083
39
$2.96M 1.12%
47,748
40
$2.94M 1.11%
166,723
+10,300
41
$2.91M 1.1%
240,646
+3,500
42
$2.88M 1.09%
203,556
43
$2.87M 1.09%
243,825
-29,807
44
$2.83M 1.07%
46,354
45
$2.82M 1.07%
117,652
46
$2.78M 1.05%
61,899
47
$2.74M 1.04%
6,981
+5,572
48
$2.73M 1.03%
127,948
+2,458
49
$2.71M 1.02%
+25,974
50
$2.66M 1.01%
113,111
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