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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.91M
3 +$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1 +$3.67M
2 +$2.7M
3 +$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.06M 0.97%
28,169
+2,120
52
$1.87M 0.89%
152,794
+11,583
53
$1.57M 0.74%
18,556
-31,912
54
$1.4M 0.66%
39,317
55
$1.29M 0.61%
9,536
56
$1.26M 0.59%
27,005
57
$1.25M 0.59%
30,654
58
$1.24M 0.59%
59,129
59
$1.19M 0.56%
44,310
+32,630
60
$1.09M 0.52%
20,570
-1,103
61
$1.06M 0.5%
+38,669
62
$1.06M 0.5%
20,738
+5,310
63
$1.06M 0.5%
17,680
+6,860
64
$1.01M 0.48%
25,262
+10,838
65
$911K 0.43%
+111,121
66
$892K 0.42%
24,640
+2,330
67
$718K 0.34%
+5,670
68
$697K 0.33%
35,326
69
$691K 0.33%
26,213
70
$640K 0.3%
61,755
71
$616K 0.29%
+11,808
72
$610K 0.29%
24,477
-4,084
73
$609K 0.29%
+13,089
74
$606K 0.29%
16,920
75
$601K 0.28%
50,740
-5,888