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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.4M
4
HUN icon
Huntsman Corp
HUN
+$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.28%
+122,375
27
$1.4M 1.28%
+17,136
28
$1.4M 1.28%
68,385
+14,866
29
$1.39M 1.27%
83,189
+70,126
30
$1.39M 1.27%
+37,856
31
$1.33M 1.21%
+141,287
32
$1.23M 1.12%
31,000
33
$1.22M 1.11%
+30,838
34
$1.19M 1.09%
17,260
-5,774
35
$1.19M 1.09%
+8,903
36
$1.17M 1.07%
35,741
-7,259
37
$1.17M 1.07%
17,081
-14,919
38
$1.14M 1.05%
+10,503
39
$1.13M 1.03%
+45,171
40
$1.13M 1.03%
+43,836
41
$1.13M 1.03%
+35,452
42
$1.12M 1.02%
+47,122
43
$1.12M 1.02%
17,046
-15,354
44
$1.12M 1.02%
24,729
-12,851
45
$1.11M 1.02%
11,056
-4,497
46
$1.11M 1.01%
34,050
-32,862
47
$1.1M 1.01%
+39,496
48
$1.09M 1%
+16,518
49
$1.09M 1%
+36,660
50
$1.09M 0.99%
+50,552
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