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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.85%
72,320
-86,244
52
$2.23M 0.84%
+16,537
53
$2.23M 0.84%
+67,672
54
$2.23M 0.84%
35,848
-2,000
55
$2.17M 0.82%
26,381
+18,361
56
$2.15M 0.81%
48,270
+31,983
57
$2.13M 0.8%
+34,846
58
$2.11M 0.8%
176,727
59
$2.1M 0.79%
+65,508
60
$2.1M 0.79%
53,015
-8,884
61
$2.09M 0.79%
+25,394
62
$2.08M 0.78%
+1,470
63
$2.07M 0.78%
37,475
-18,498
64
$2.05M 0.77%
23,622
-26,873
65
$2.05M 0.77%
37,175
66
$2.04M 0.77%
+37,208
67
$2.03M 0.77%
254,393
+12,766
68
$2.01M 0.76%
12,556
-8,777
69
$2.01M 0.76%
+40,484
70
$1.99M 0.75%
+46,781
71
$1.99M 0.75%
+132,870
72
$1.92M 0.72%
+19,125
73
$1.91M 0.72%
49,888
-41,861
74
$1.89M 0.71%
69,766
-32,170
75
$1.84M 0.69%
51,547
-49,406
1 2
3
4 5