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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
SPX Corp
SPXC
+$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.82%
72,320
52
$1.99M 0.82%
21,960
53
$1.97M 0.81%
26,381
54
$1.96M 0.8%
168,429
55
$1.92M 0.79%
13,340
-5,730
56
$1.91M 0.79%
34,862
57
$1.91M 0.78%
23,622
58
$1.91M 0.78%
13,782
+9,677
59
$1.87M 0.77%
75,909
+46,601
60
$1.83M 0.75%
60,709
61
$1.8M 0.74%
24,259
62
$1.78M 0.73%
19,125
63
$1.76M 0.72%
117,822
+21,119
64
$1.76M 0.72%
22,299
+2,300
65
$1.75M 0.72%
+10,123
66
$1.74M 0.71%
30,417
67
$1.74M 0.71%
12,556
68
$1.68M 0.69%
58,197
+7,527
69
$1.68M 0.69%
23,420
70
$1.68M 0.69%
98,086
71
$1.66M 0.68%
44,216
-2,565
72
$1.63M 0.67%
35,672
+12,672
73
$1.63M 0.67%
43,394
74
$1.62M 0.67%
51,547
75
$1.59M 0.65%
172,194
1 2
3
4 5