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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.1M
3 +$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1 +$2.64M
2 +$2.54M
3 +$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.02M 0.82%
62,461
-28,181
52
$2M 0.82%
+36,268
53
$1.98M 0.81%
50,564
+13,089
54
$1.98M 0.8%
37,957
+8,490
55
$1.97M 0.8%
19,125
56
$1.96M 0.8%
118,217
+83,381
57
$1.96M 0.8%
84,164
+35,018
58
$1.94M 0.79%
+33,094
59
$1.92M 0.78%
+40,665
60
$1.92M 0.78%
72,848
+528
61
$1.9M 0.77%
56,057
+40,147
62
$1.89M 0.77%
22,128
+168
63
$1.89M 0.77%
24,259
64
$1.86M 0.76%
10,166
+43
65
$1.8M 0.73%
81,886
+60,106
66
$1.79M 0.73%
98,086
67
$1.75M 0.71%
57,613
-33,058
68
$1.75M 0.71%
43,394
69
$1.64M 0.67%
51,547
70
$1.64M 0.67%
77,958
71
$1.6M 0.65%
+33,361
72
$1.58M 0.64%
101,768
-65,714
73
$1.48M 0.6%
34,049
-1,623
74
$1.47M 0.6%
14,480
-454
75
$1.36M 0.55%
49,451
+25,943