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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.02%
87,768
27
$2.66M 1.01%
47,353
28
$2.65M 1%
22,425
29
$2.65M 1%
40,288
-269
30
$2.65M 1%
82,547
31
$2.63M 1%
79,548
32
$2.63M 1%
37,287
33
$2.61M 0.99%
24,986
34
$2.59M 0.98%
16,910
-3,500
35
$2.58M 0.98%
59,865
+13,300
36
$2.58M 0.98%
64,883
37
$2.58M 0.98%
33,800
-1,200
38
$2.57M 0.97%
72,357
39
$2.56M 0.97%
81,843
-15,900
40
$2.56M 0.97%
21,118
41
$2.56M 0.97%
13,466
42
$2.54M 0.96%
29,080
-8,553
43
$2.51M 0.95%
75,016
+2,800
44
$2.5M 0.95%
41,994
45
$2.49M 0.94%
39,268
46
$2.47M 0.94%
92,672
47
$2.46M 0.93%
89,748
-18,005
48
$2.45M 0.93%
54,931
49
$2.44M 0.92%
35,393
-4,333
50
$2.41M 0.91%
15,881
1
2
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