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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.89%
37,633
+8,553
27
$2.63M 0.89%
312,649
+64,347
28
$2.62M 0.88%
19,137
+2,600
29
$2.6M 0.88%
72,357
+31,561
30
$2.6M 0.88%
+87,768
31
$2.59M 0.87%
17,256
+4,200
32
$2.58M 0.87%
86,721
+57,608
33
$2.57M 0.87%
+29,685
34
$2.57M 0.87%
+47,484
35
$2.56M 0.86%
37,287
+13,665
36
$2.56M 0.86%
+39,512
37
$2.56M 0.86%
+24,936
38
$2.56M 0.86%
+39,300
39
$2.56M 0.86%
136,580
+18,363
40
$2.55M 0.86%
55,561
+22,200
41
$2.55M 0.86%
+37,793
42
$2.55M 0.86%
+35,302
43
$2.54M 0.86%
+30,900
44
$2.54M 0.86%
40,557
+2,600
45
$2.52M 0.85%
+31,300
46
$2.5M 0.84%
326,022
-30,000
47
$2.48M 0.84%
+26,362
48
$2.46M 0.83%
+61,200
49
$2.45M 0.83%
59,953
+47,753
50
$2.44M 0.82%
160,991
-28,498
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