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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.32%
28,692
27
$2.37M 1.32%
17,778
-1,900
28
$2.36M 1.31%
4,029
29
$2.35M 1.31%
50,105
-22,938
30
$2.35M 1.31%
41,620
-7,720
31
$2.34M 1.3%
34,457
-3,403
32
$2.34M 1.3%
48,150
-12,905
33
$2.33M 1.29%
37,081
+6,387
34
$2.32M 1.29%
46,175
35
$2.21M 1.23%
25,774
36
$2.14M 1.19%
14,813
37
$2.12M 1.18%
22,682
+85
38
$2.12M 1.18%
20,431
39
$2.11M 1.17%
+119,600
40
$2.11M 1.17%
45,700
41
$2.1M 1.17%
32,626
42
$2.07M 1.15%
77,344
43
$2.07M 1.15%
14,153
44
$2.06M 1.14%
64,154
45
$2.02M 1.12%
8,486
46
$1.99M 1.11%
45,000
47
$1.95M 1.08%
22,885
-7,188
48
$1.94M 1.08%
85,300
+35,300
49
$1.93M 1.07%
33,906
50
$1.92M 1.07%
32,000
1
2
3 4 5