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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 1.06%
23,979
-12,961
52
$2.8M 1.05%
37,848
+4,810
53
$2.79M 1.05%
36,678
54
$2.79M 1.05%
203,556
55
$2.69M 1.01%
46,354
56
$2.67M 1%
29,053
-4,294
57
$2.65M 0.99%
113,111
58
$2.61M 0.98%
237,146
+43,980
59
$2.57M 0.96%
11,074
+294
60
$2.56M 0.96%
34,862
-4,004
61
$2.47M 0.93%
65,437
62
$2.43M 0.91%
61,899
63
$2.28M 0.86%
51,626
64
$2.27M 0.85%
82,498
65
$1.95M 0.73%
+50,055
66
$1.89M 0.71%
39,317
67
$1.73M 0.65%
+20,698
68
$1.67M 0.62%
13,164
-12,348
69
$1.49M 0.56%
40,084
+9,430
70
$1.44M 0.54%
87,309
+33,624
71
$1.39M 0.52%
66,086
+5,280
72
$1.34M 0.5%
93,964
+78,264
73
$1.29M 0.48%
35,013
-9,297
74
$1.24M 0.46%
24,665
+2,645
75
$1.16M 0.44%
+45,792
1 2
3
4 5