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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.24%
59,340
27
$3.08M 1.23%
33,302
28
$2.96M 1.18%
56,507
29
$2.94M 1.17%
40,654
30
$2.79M 1.11%
57,975
+7,975
31
$2.78M 1.11%
35,192
32
$2.76M 1.1%
30,073
-2,207
33
$2.73M 1.09%
68,847
+6,047
34
$2.7M 1.08%
78,320
35
$2.67M 1.06%
+45,000
36
$2.62M 1.04%
35,146
-7,917
37
$2.62M 1.04%
48,773
+6,708
38
$2.6M 1.03%
61,055
39
$2.6M 1.03%
22,597
-5,279
40
$2.59M 1.03%
75,477
41
$2.59M 1.03%
63,974
42
$2.58M 1.02%
38,904
43
$2.57M 1.02%
48,500
+9,586
44
$2.51M 1%
66,607
+41,802
45
$2.5M 1%
117,000
46
$2.34M 0.93%
45,700
47
$2.32M 0.93%
+32,000
48
$2.32M 0.92%
26,329
49
$2.29M 0.91%
31,204
50
$2.29M 0.91%
70,866
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