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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.88%
+29,036
52
$2.27M 0.87%
+63,974
53
$2.25M 0.87%
+23,500
54
$2.2M 0.85%
26,329
+12,515
55
$2.15M 0.83%
+56,507
56
$2.12M 0.82%
118,486
-6,111
57
$2.1M 0.81%
159,391
58
$2.09M 0.81%
179,819
+39,075
59
$2.07M 0.8%
35,392
-1
60
$2.06M 0.79%
33,479
+19,025
61
$2.03M 0.78%
+3,389
62
$2.02M 0.78%
98,430
+66,940
63
$2M 0.77%
+20,987
64
$1.95M 0.75%
14,393
-1,803
65
$1.92M 0.74%
45,433
66
$1.73M 0.67%
+10,278
67
$1.68M 0.65%
31,204
-15,000
68
$1.67M 0.65%
43,000
+25,000
69
$1.65M 0.64%
22,579
+12,386
70
$1.64M 0.63%
113,000
71
$1.53M 0.59%
+45,304
72
$1.51M 0.58%
18,800
73
$1.48M 0.57%
+45,620
74
$1.44M 0.56%
19,105
-17,107
75
$1.38M 0.53%
11,020
-528
1 2
3
4 5