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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 1.01%
57,380
+32,715
52
$2.62M 0.99%
37,338
+16,640
53
$2.56M 0.97%
557
-31
54
$2.52M 0.96%
192,758
+7,600
55
$2.52M 0.95%
170,295
+4,000
56
$2.37M 0.9%
176,727
57
$2.31M 0.88%
34,862
58
$2.25M 0.85%
51,626
59
$2.25M 0.85%
50,962
-4,000
60
$2.21M 0.84%
36,678
61
$2.1M 0.79%
489,563
-15,000
62
$2.09M 0.79%
53,555
+3,500
63
$2M 0.76%
18,382
-5,597
64
$1.98M 0.75%
+96,467
65
$1.92M 0.73%
56,037
-9,400
66
$1.92M 0.73%
31,001
+19,636
67
$1.81M 0.68%
+202,273
68
$1.67M 0.63%
39,317
69
$1.54M 0.58%
8,307
-2,767
70
$1.52M 0.58%
+89,508
71
$1.47M 0.55%
27,104
+6,334
72
$1.38M 0.52%
59,965
+14,173
73
$1.28M 0.48%
40,084
74
$1.23M 0.46%
164,210
+87,410
75
$1.18M 0.45%
93,964
1 2
3
4 5