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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1%
52,857
27
$2.65M 0.99%
41,278
28
$2.64M 0.99%
31,300
29
$2.61M 0.97%
79,548
+10,000
30
$2.6M 0.97%
107,753
+10,803
31
$2.57M 0.96%
39,300
32
$2.53M 0.94%
55,561
33
$2.51M 0.94%
24,986
+50
34
$2.48M 0.93%
75,709
+15,000
35
$2.48M 0.93%
47,353
36
$2.48M 0.93%
+97,743
37
$2.46M 0.92%
13,466
38
$2.44M 0.91%
39,268
+3,000
39
$2.44M 0.91%
49,583
40
$2.43M 0.91%
27,062
+700
41
$2.42M 0.9%
40,557
42
$2.42M 0.9%
39,512
43
$2.4M 0.89%
35,302
44
$2.38M 0.89%
95,335
45
$2.37M 0.89%
64,883
46
$2.36M 0.88%
+18,000
47
$2.36M 0.88%
54,931
+33,559
48
$2.35M 0.88%
29,685
49
$2.35M 0.88%
98,332
50
$2.33M 0.87%
72,357
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