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
$89.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$492K
4
IBKR icon
Interactive Brokers
IBKR
+$473K
5
AMCX icon
AMC Networks
AMCX
+$452K

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

1 Technology 21.68%
2 Financials 16.94%
3 Consumer Discretionary 13.24%
4 Industrials 11.48%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.35%
10,557
-500
27
$1.21M 1.34%
28,728
28
$1.18M 1.31%
32,287
29
$1.18M 1.31%
25,077
-6,974
30
$1.17M 1.3%
14,352
-3,334
31
$1.16M 1.29%
24,044
32
$1.16M 1.29%
8,319
33
$1.16M 1.29%
21,409
34
$1.14M 1.27%
51,459
35
$1.14M 1.26%
22,980
36
$1.07M 1.18%
7,321
37
$1.06M 1.18%
35,239
38
$1.02M 1.13%
53,410
39
$1.02M 1.13%
26,238
40
$1.02M 1.13%
1,472
-622
41
$1M 1.11%
39,626
42
$987K 1.1%
17,629
+8,784
43
$972K 1.08%
23,506
44
$952K 1.06%
8,327
-2,729
45
$945K 1.05%
12,822
-4,314
46
$939K 1.04%
17,619
-13,219
47
$934K 1.04%
9,586
-4,506
48
$921K 1.02%
9,537
+1,645
49
$914K 1.01%
68,186
-54,807
50
$911K 1.01%
16,059
+3,732
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