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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.05%
49,340
-10,000
27
$2.55M 1.05%
49,000
28
$2.54M 1.04%
45,700
29
$2.54M 1.04%
75,477
30
$2.54M 1.04%
48,773
31
$2.53M 1.04%
58,403
+428
32
$2.44M 1%
65,400
+52,598
33
$2.43M 1%
4,029
34
$2.4M 0.99%
12,913
-8,205
35
$2.39M 0.98%
14,813
36
$2.34M 0.96%
22,597
37
$2.3M 0.94%
+45,367
38
$2.29M 0.94%
+21,635
39
$2.28M 0.94%
20,431
+12,231
40
$2.23M 0.91%
64,154
+18,721
41
$2.21M 0.91%
77,344
+61,970
42
$2.21M 0.91%
46,175
-2,325
43
$2.19M 0.9%
+28,259
44
$2.17M 0.89%
+14,153
45
$2.15M 0.88%
11,349
-4,050
46
$2.14M 0.88%
28,692
+15,000
47
$2.11M 0.87%
+33,906
48
$2.1M 0.86%
32,000
49
$2.07M 0.85%
+80,000
50
$2.07M 0.85%
+25,774
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