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
$139M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.84M
4
EBAY icon
eBay
EBAY
+$1.84M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.83M

Top Sells

1
+$10.2M
2
+$3.27M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 13.75%
4 Technology 13.29%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.5%
137,210
-680
27
$2.06M 1.48%
10,307
-5,474
28
$2.04M 1.47%
33,906
29
$2M 1.44%
+22,036
30
$1.99M 1.43%
15,553
-542
31
$1.96M 1.41%
75,885
-9,415
32
$1.95M 1.4%
57,858
-8,823
33
$1.94M 1.39%
+37,580
34
$1.93M 1.39%
7,052
-1,434
35
$1.87M 1.35%
12,913
36
$1.87M 1.35%
59,927
-11,783
37
$1.86M 1.34%
30,601
+8,001
38
$1.84M 1.33%
+25,607
39
$1.84M 1.32%
+55,650
40
$1.83M 1.32%
+70,461
41
$1.74M 1.25%
20,189
+11,489
42
$1.7M 1.22%
+23,034
43
$1.68M 1.21%
+54,007
44
$1.68M 1.2%
55,083
-9,071
45
$1.66M 1.19%
43,000
-2,700
46
$1.66M 1.19%
44,159
+26,275
47
$1.6M 1.15%
15,641
+11,941
48
$1.59M 1.14%
44,797
49
$1.56M 1.12%
28,805
+265
50
$1.56M 1.12%
11,266
-9,234
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