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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.1M
3 +$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1 +$2.64M
2 +$2.54M
3 +$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.8M 1.14%
70,485
+5,034
27
$2.74M 1.12%
2,069
+12
28
$2.74M 1.12%
189,489
+14,372
29
$2.74M 1.12%
29,171
-12,315
30
$2.73M 1.11%
54,281
+305
31
$2.72M 1.11%
176,727
32
$2.67M 1.09%
248,302
33
$2.66M 1.08%
49,888
34
$2.64M 1.08%
187,491
+1,079
35
$2.62M 1.06%
76,890
36
$2.52M 1.03%
49,235
-4,320
37
$2.5M 1.02%
19,012
+5,230
38
$2.43M 0.99%
125,106
-20,112
39
$2.29M 0.93%
16,537
40
$2.21M 0.9%
55,169
+33,169
41
$2.19M 0.89%
15,131
-3,154
42
$2.13M 0.87%
13,340
43
$2.12M 0.86%
+51,686
44
$2.12M 0.86%
13,056
+500
45
$2.1M 0.85%
+74,875
46
$2.09M 0.85%
60,709
47
$2.07M 0.84%
67,672
48
$2.06M 0.84%
23,622
49
$2.06M 0.84%
+29,080
50
$2.03M 0.83%
49,298
-9,318