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
$104M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.35M
4
LH icon
Labcorp
LH
+$1.35M
5
SF icon
Stifel
SF
+$1.24M

Top Sells

1
+$3.13M
2
+$3.11M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.28%
17,260
27
$1.33M 1.28%
30,838
28
$1.33M 1.28%
24,729
29
$1.31M 1.26%
34,050
30
$1.31M 1.26%
31,000
31
$1.29M 1.24%
20,798
+10,162
32
$1.28M 1.23%
14,092
-11,682
33
$1.27M 1.23%
8,703
-200
34
$1.25M 1.2%
141,287
35
$1.24M 1.2%
35,239
+16,680
36
$1.24M 1.19%
68,385
37
$1.24M 1.19%
+35,240
38
$1.23M 1.18%
10,473
-30
39
$1.22M 1.17%
14,943
+11,007
40
$1.2M 1.15%
10,509
41
$1.2M 1.15%
42,561
-1,275
42
$1.19M 1.14%
24,044
43
$1.18M 1.13%
26,373
+8,073
44
$1.17M 1.12%
32,287
+6,828
45
$1.15M 1.11%
55,535
46
$1.15M 1.11%
29,034
-6,707
47
$1.15M 1.1%
7,321
-2,986
48
$1.13M 1.09%
8,319
-4,594
49
$1.12M 1.08%
16,518
50
$1.12M 1.08%
+39,462
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