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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$2.08M
3 +$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1 +$3.58M
2 +$3.53M
3 +$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.13M 0.81%
49,888
52
$2.11M 0.8%
34,846
53
$2.1M 0.8%
23,622
54
$2.09M 0.8%
46,781
55
$2.08M 0.79%
+21,960
56
$2.02M 0.77%
+24,259
57
$2M 0.76%
51,547
58
$1.99M 0.76%
50,670
+2,400
59
$1.98M 0.75%
1,470
60
$1.97M 0.75%
+28,644
61
$1.96M 0.75%
+34,862
62
$1.96M 0.75%
172,194
63
$1.94M 0.74%
65,508
64
$1.94M 0.74%
+98,086
65
$1.93M 0.74%
37,475
66
$1.93M 0.74%
+19,999
67
$1.93M 0.74%
12,556
68
$1.92M 0.73%
+23,420
69
$1.92M 0.73%
40,484
70
$1.91M 0.73%
+43,394
71
$1.88M 0.72%
+33,836
72
$1.86M 0.71%
19,125
73
$1.85M 0.7%
+60,709
74
$1.82M 0.69%
96,703
+3,500
75
$1.81M 0.69%
77,958