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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.86%
92,672
52
$2.31M 0.86%
41,994
53
$2.31M 0.86%
35,000
54
$2.3M 0.86%
15,881
-4,105
55
$2.27M 0.85%
46,204
56
$2.27M 0.85%
199,559
+77,000
57
$2.26M 0.84%
55,253
-4,700
58
$2.26M 0.84%
67,672
59
$2.23M 0.83%
45,262
60
$2.16M 0.8%
30,900
61
$2.15M 0.8%
21,118
62
$2.15M 0.8%
22,128
63
$2.15M 0.8%
86,721
64
$2.15M 0.8%
82,547
+31,000
65
$2.13M 0.79%
72,216
+4,700
66
$2.01M 0.75%
46,565
67
$1.98M 0.74%
+158,000
68
$1.94M 0.73%
18,349
+600
69
$1.94M 0.73%
37,245
70
$1.9M 0.71%
41,899
71
$1.87M 0.7%
13,253
72
$1.82M 0.68%
70,866
73
$1.77M 0.66%
141,119
+71,630
74
$1.74M 0.65%
15,464
75
$1.73M 0.64%
+53,000
1 2
3
4 5