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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 1.12%
203,556
-45,360
52
$2.46M 1.09%
51,626
-7,296
53
$2.35M 1.04%
46,354
-6,478
54
$2.33M 1.04%
36,678
55
$2.31M 1.03%
65,437
+52,348
56
$2.31M 1.03%
33,038
+4,869
57
$2.28M 1.01%
82,498
-35,173
58
$2.26M 1.01%
113,111
-9,443
59
$2.25M 1%
34,715
+25,564
60
$2.19M 0.98%
193,166
-24,694
61
$1.82M 0.81%
39,317
62
$1.69M 0.75%
1,374
-1,928
63
$1.5M 0.67%
44,310
64
$1.17M 0.52%
22,020
+12,970
65
$1.11M 0.49%
+54,178
66
$1.09M 0.49%
60,806
+43,946
67
$1.09M 0.49%
31,809
+7,169
68
$1.05M 0.47%
30,654
69
$1.04M 0.46%
20,770
+32
70
$880K 0.39%
53,685
+22,819
71
$689K 0.31%
8,051
+56
72
$643K 0.29%
18,411
-2,653
73
$629K 0.28%
11,808
74
$628K 0.28%
20,952
-9,416
75
$620K 0.28%
22,600
1 2
3
4 5