GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.52M
4
IAC icon
IAC Inc
IAC
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

1
+$3.77M
2
+$3.33M
3
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.11%
37,368
52
$1.58M 0.97%
26,049
53
$1.55M 0.96%
41,863
54
$1.51M 0.93%
6,796
+680
55
$1.28M 0.79%
59,129
56
$1.26M 0.78%
211,645
-20,170
57
$1.11M 0.69%
39,317
-30,000
58
$999K 0.62%
+141,211
59
$905K 0.56%
27,005
+3,000
60
$789K 0.49%
+21,673
61
$719K 0.44%
30,654
62
$614K 0.38%
48,009
-1,992
63
$611K 0.38%
9,536
64
$596K 0.37%
22,618
-4,580
65
$587K 0.36%
+56,628
66
$573K 0.35%
+44,497
67
$569K 0.35%
+33,873
68
$563K 0.35%
+29,539
69
$562K 0.35%
17,736
-1,010
70
$559K 0.35%
18,025
+3,730
71
$558K 0.34%
31,917
-4,411
72
$556K 0.34%
+28,561
73
$556K 0.34%
+26,213
74
$553K 0.34%
+13,249
75
$551K 0.34%
+10,820
1 2
3
4 5