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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.13%
248,302
27
$2.93M 1.1%
117,652
28
$2.92M 1.1%
42,975
29
$2.92M 1.1%
39,154
-25,411
30
$2.9M 1.09%
80,070
+54,570
31
$2.88M 1.09%
76,890
+36,806
32
$2.87M 1.08%
126,998
-84,368
33
$2.85M 1.07%
175,271
-71,975
34
$2.84M 1.07%
132,659
+12,671
35
$2.77M 1.04%
49,555
+33,355
36
$2.69M 1.01%
75,939
37
$2.63M 0.99%
54,181
-22,371
38
$2.6M 0.98%
94,426
-28,075
39
$2.56M 0.96%
+199,443
40
$2.55M 0.96%
73,685
+55,675
41
$2.53M 0.95%
59,956
42
$2.53M 0.95%
+56,151
43
$2.53M 0.95%
93,203
+17,137
44
$2.5M 0.94%
53,555
45
$2.47M 0.93%
121,313
-37,250
46
$2.47M 0.93%
145,218
-58,338
47
$2.38M 0.9%
168,429
-117,510
48
$2.36M 0.89%
58,616
-20,355
49
$2.28M 0.86%
25,959
50
$2.25M 0.85%
32,978
+26,578
1
2
3 4 5