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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.82%
80,814
-42,389
52
$2.43M 0.82%
45,262
+4,597
53
$2.41M 0.81%
+49,583
54
$2.38M 0.8%
36,268
55
$2.37M 0.8%
20,202
+6,862
56
$2.37M 0.8%
+64,883
57
$2.36M 0.79%
+141,295
58
$2.35M 0.79%
+21,118
59
$2.34M 0.79%
27,236
-14,069
60
$2.34M 0.79%
+47,353
61
$2.34M 0.79%
67,516
+16,952
62
$2.34M 0.79%
+42,504
63
$2.34M 0.79%
70,866
-16,247
64
$2.32M 0.78%
+96,950
65
$2.31M 0.78%
46,565
+20,798
66
$2.29M 0.77%
+46,204
67
$2.24M 0.76%
88,176
-72,593
68
$2.17M 0.73%
33,896
-15,350
69
$2.15M 0.73%
+13,253
70
$2.14M 0.72%
69,548
+36,548
71
$2.13M 0.72%
22,128
72
$2.07M 0.7%
19,125
73
$2.07M 0.7%
+107,271
74
$2.03M 0.68%
24,259
75
$2.02M 0.68%
+37,245
1 2
3
4 5