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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.91%
16,196
-2,153
52
$2.31M 0.9%
89,748
53
$2.3M 0.9%
200,416
54
$2.29M 0.89%
29,080
55
$2.29M 0.89%
41,899
56
$2.2M 0.86%
73,570
-1,446
57
$2.19M 0.85%
70,866
58
$2.08M 0.81%
67,672
59
$2.08M 0.81%
37,245
60
$1.97M 0.77%
158,000
61
$1.94M 0.76%
15,600
62
$1.85M 0.72%
124,597
-7,661
63
$1.85M 0.72%
159,391
-153,258
64
$1.83M 0.71%
53,000
65
$1.8M 0.7%
45,433
+12,171
66
$1.76M 0.69%
79,700
67
$1.74M 0.68%
19,934
-1,845
68
$1.71M 0.67%
140,744
-93,991
69
$1.64M 0.64%
38,465
-14,824
70
$1.62M 0.63%
113,000
71
$1.57M 0.61%
15,123
+5,204
72
$1.53M 0.59%
37,538
-22,327
73
$1.4M 0.54%
20,471
-665
74
$1.37M 0.53%
18,800
75
$1.32M 0.52%
27,805
-20,477
1 2
3
4 5