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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$2.08M
3 +$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1 +$3.58M
2 +$3.53M
3 +$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.96M 1.13%
28,559
+2,600
27
$2.93M 1.12%
53,976
+16,768
28
$2.87M 1.1%
61,170
29
$2.87M 1.09%
103,681
+9,255
30
$2.8M 1.07%
179,370
+46,500
31
$2.8M 1.07%
186,412
32
$2.77M 1.06%
59,956
33
$2.75M 1.05%
207,643
+8,200
34
$2.73M 1.04%
39,154
35
$2.68M 1.02%
175,271
36
$2.58M 0.98%
75,939
37
$2.56M 0.98%
76,890
38
$2.49M 0.95%
16,537
39
$2.46M 0.94%
58,616
40
$2.42M 0.92%
176,727
41
$2.4M 0.91%
53,555
42
$2.36M 0.9%
145,218
43
$2.32M 0.88%
78,885
+5,200
44
$2.3M 0.88%
168,429
45
$2.29M 0.87%
75,866
+6,100
46
$2.27M 0.86%
72,320
47
$2.18M 0.83%
26,381
48
$2.15M 0.82%
67,672
49
$2.13M 0.81%
+30,417
50
$2.13M 0.81%
32,978