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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.1%
87,768
27
$2.8M 1.09%
33,800
28
$2.79M 1.09%
21,118
29
$2.78M 1.09%
22,128
30
$2.75M 1.07%
55,561
31
$2.75M 1.07%
75,709
32
$2.72M 1.06%
40,557
+269
33
$2.72M 1.06%
48,457
34
$2.7M 1.05%
36,212
35
$2.65M 1.03%
35,302
36
$2.63M 1.03%
12,166
-1,300
37
$2.62M 1.02%
137,615
-62,981
38
$2.61M 1.02%
+40,654
39
$2.59M 1.01%
18,000
40
$2.58M 1.01%
22,425
41
$2.57M 1%
13,974
-2,936
42
$2.57M 1%
17,565
-1,191
43
$2.56M 1%
22,314
+8,076
44
$2.55M 1%
46,204
45
$2.47M 0.96%
47,353
46
$2.46M 0.96%
107,160
+14,488
47
$2.45M 0.95%
16,831
+3,578
48
$2.37M 0.92%
26,675
-1,669
49
$2.36M 0.92%
42,065
-7,745
50
$2.34M 0.91%
43,902
-11,332
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