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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
SPX Corp
SPXC
+$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.08%
48,546
+13,700
27
$2.62M 1.07%
65,451
28
$2.62M 1.07%
2,057
+587
29
$2.58M 1.06%
145,218
30
$2.56M 1.05%
175,117
+8,933
31
$2.54M 1.04%
53,976
32
$2.54M 1.04%
80,070
33
$2.53M 1.04%
186,412
34
$2.52M 1.03%
53,555
35
$2.45M 1%
+74,488
36
$2.44M 1%
29,259
+700
37
$2.37M 0.97%
65,508
38
$2.31M 0.95%
76,890
39
$2.29M 0.94%
58,616
40
$2.24M 0.92%
89,185
+10,300
41
$2.23M 0.91%
75,866
42
$2.22M 0.91%
16,537
43
$2.21M 0.91%
64,572
+4,616
44
$2.19M 0.9%
176,727
45
$2.17M 0.89%
62,484
+22,000
46
$2.15M 0.88%
49,888
47
$2.12M 0.87%
65,400
48
$2.08M 0.85%
+66,777
49
$2.06M 0.84%
175,271
50
$2.02M 0.83%
67,672
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