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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.07%
40,654
27
$2.76M 1.07%
16,831
28
$2.75M 1.06%
87,768
29
$2.75M 1.06%
47,353
30
$2.69M 1.04%
33,302
-2,000
31
$2.66M 1.03%
73,570
32
$2.61M 1.01%
35,192
-5,365
33
$2.58M 0.99%
+107,244
34
$2.55M 0.98%
70,866
35
$2.55M 0.98%
42,065
36
$2.53M 0.98%
89,774
+54,774
37
$2.52M 0.97%
63,921
+26,383
38
$2.52M 0.97%
+59,340
39
$2.49M 0.96%
+30,956
40
$2.48M 0.96%
+22,734
41
$2.48M 0.96%
+109,872
42
$2.45M 0.95%
75,477
+7,805
43
$2.45M 0.94%
+67,570
44
$2.44M 0.94%
55,561
45
$2.41M 0.93%
+20,075
46
$2.4M 0.93%
+17,264
47
$2.38M 0.92%
+28,989
48
$2.35M 0.91%
+10,073
49
$2.34M 0.9%
+17,848
50
$2.29M 0.88%
+38,904
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