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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.17%
77,892
+4,322
27
$2.97M 1.17%
22,425
28
$2.96M 1.17%
89,774
29
$2.93M 1.16%
50,559
30
$2.8M 1.11%
33,302
31
$2.79M 1.1%
16,831
32
$2.76M 1.09%
59,340
33
$2.75M 1.09%
43,063
34
$2.74M 1.08%
35,192
35
$2.71M 1.07%
107,244
36
$2.63M 1.04%
40,654
37
$2.62M 1.04%
67,570
38
$2.57M 1.02%
42,065
39
$2.56M 1.01%
56,507
40
$2.5M 0.99%
87,768
41
$2.48M 0.98%
20,075
42
$2.48M 0.98%
70,866
43
$2.46M 0.97%
63,974
44
$2.44M 0.97%
+62,800
45
$2.43M 0.96%
30,956
46
$2.42M 0.96%
4,029
+640
47
$2.4M 0.95%
75,477
48
$2.34M 0.93%
28,989
49
$2.34M 0.92%
29,036
50
$2.26M 0.89%
14,278
+4,000
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