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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.01M
3 +$3.77M
4
SWY
SAFEWAY INC
SWY
+$3.67M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.17M 1.1%
+83,396
52
$2.17M 1.1%
+115,503
53
$2.16M 1.09%
+90,485
54
$2.12M 1.07%
+69,317
55
$2.08M 1.05%
+26,049
56
$2.06M 1.04%
+117,671
57
$2.04M 1.03%
+115,348
58
$2.04M 1.03%
+36,678
59
$1.98M 1%
+415,651
60
$1.75M 0.89%
+37,368
61
$1.59M 0.8%
+59,129
62
$1.58M 0.8%
+20,755
63
$1.54M 0.78%
+41,863
64
$1.34M 0.68%
+6,116
65
$1.24M 0.63%
+37,164
66
$1.22M 0.61%
+231,815
67
$1.07M 0.54%
+9,536
68
$1.05M 0.53%
+1,374
69
$1.02M 0.52%
+30,654
70
$823K 0.42%
+24,005
71
$749K 0.38%
+24,712
72
$614K 0.31%
+7,072
73
$556K 0.28%
+15,973
74
$543K 0.27%
+27,198
75
$533K 0.27%
+9,308