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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.24%
21,333
-2,460
27
$3.36M 1.23%
105,049
+3,100
28
$3.35M 1.23%
+140,211
29
$3.25M 1.19%
203,556
30
$3.25M 1.19%
122,501
31
$3.2M 1.17%
78,971
32
$3.17M 1.16%
+42,975
33
$3.16M 1.16%
311,676
+109,403
34
$3.08M 1.13%
27,374
+1,400
35
$3.07M 1.12%
144,468
+54,960
36
$3.06M 1.12%
42,406
-5,342
37
$3.02M 1.11%
150,567
+22,619
38
$3M 1.1%
45,157
-8,930
39
$2.99M 1.09%
55,973
-11,525
40
$2.97M 1.09%
117,652
41
$2.91M 1.07%
101,936
-32,690
42
$2.91M 1.07%
58,780
+1,400
43
$2.91M 1.06%
49,606
-29,352
44
$2.86M 1.05%
61,899
45
$2.81M 1.03%
180,995
+10,700
46
$2.7M 0.99%
248,302
+4,477
47
$2.67M 0.98%
59,956
-8,784
48
$2.66M 0.97%
+76,066
49
$2.65M 0.97%
103,209
-9,902
50
$2.65M 0.97%
59,311
-9,249
1
2
3 4 5