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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.96%
37,848
-7,014
52
$2.61M 0.95%
38,238
+900
53
$2.6M 0.95%
119,988
-17,790
54
$2.59M 0.95%
75,939
-14,200
55
$2.56M 0.94%
119,473
-47,250
56
$2.52M 0.92%
30,738
-5,940
57
$2.35M 0.86%
53,555
58
$2.27M 0.83%
241,627
+147,663
59
$2.26M 0.83%
176,727
60
$2.16M 0.79%
37,175
+24,705
61
$2.16M 0.79%
65,511
+21,800
62
$2.09M 0.77%
8,122
+4,672
63
$2.09M 0.76%
16,682
-1,700
64
$2.06M 0.75%
+25,959
65
$1.94M 0.71%
51,626
66
$1.8M 0.66%
100,542
+4,075
67
$1.64M 0.6%
29,204
+2,100
68
$1.62M 0.59%
39,317
69
$1.4M 0.51%
40,084
70
$1.3M 0.48%
164,210
71
$1.08M 0.4%
50,200
72
$1.08M 0.39%
+30,100
73
$1.06M 0.39%
+17,400
74
$1.02M 0.37%
+33,800
75
$999K 0.37%
+48,400
1 2
3
4 5