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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.09%
100,395
+12,627
27
$2.96M 1.09%
27,876
28
$2.92M 1.07%
53,270
+37,988
29
$2.92M 1.07%
22,425
30
$2.89M 1.06%
59,340
31
$2.82M 1.04%
63,433
+18,000
32
$2.73M 1%
43,063
33
$2.71M 1%
20,075
34
$2.7M 0.99%
35,192
35
$2.69M 0.99%
56,507
36
$2.67M 0.98%
32,280
-3,200
37
$2.66M 0.98%
61,055
+19,000
38
$2.66M 0.98%
14,000
-4,000
39
$2.57M 0.94%
42,065
40
$2.57M 0.94%
63,974
41
$2.56M 0.94%
75,477
42
$2.51M 0.92%
13,972
+3,899
43
$2.51M 0.92%
+66,371
44
$2.48M 0.91%
32,796
+17,396
45
$2.47M 0.91%
62,800
46
$2.44M 0.9%
38,904
47
$2.41M 0.89%
40,654
48
$2.38M 0.87%
45,700
49
$2.38M 0.87%
28,989
50
$2.36M 0.87%
29,036
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