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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.91%
54,700
-6,500
52
$2.4M 0.91%
29,685
53
$2.39M 0.9%
35,302
54
$2.39M 0.9%
36,212
-3,300
55
$2.39M 0.9%
22,128
56
$2.38M 0.9%
50,591
57
$2.29M 0.87%
70,866
58
$2.27M 0.86%
46,204
59
$2.26M 0.85%
18,000
60
$2.22M 0.84%
76,921
-9,800
61
$2.21M 0.84%
158,000
62
$2.17M 0.82%
67,672
63
$2.17M 0.82%
18,349
64
$2.12M 0.8%
30,900
65
$2.07M 0.78%
48,282
-36,972
66
$2.05M 0.78%
132,258
-8,861
67
$2.05M 0.78%
28,344
-12,934
68
$2.04M 0.77%
41,899
69
$2.03M 0.77%
37,245
70
$1.92M 0.73%
13,253
71
$1.76M 0.67%
53,000
72
$1.73M 0.66%
21,779
73
$1.71M 0.65%
36,865
+16,932
74
$1.7M 0.64%
53,289
+39,500
75
$1.57M 0.6%
15,600
1 2
3
4 5