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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.89%
109,872
52
$2.16M 0.85%
17,264
53
$2.15M 0.85%
38,904
54
$2.12M 0.84%
55,561
55
$2.11M 0.83%
17,848
56
$2.1M 0.83%
26,329
57
$2.04M 0.8%
45,433
58
$2.03M 0.8%
23,500
59
$2.01M 0.8%
179,819
60
$1.96M 0.77%
64,346
+425
61
$1.89M 0.75%
45,700
+2,700
62
$1.82M 0.72%
10,073
63
$1.76M 0.7%
+90,200
64
$1.75M 0.69%
31,204
65
$1.74M 0.69%
33,255
+14,600
66
$1.72M 0.68%
22,579
67
$1.52M 0.6%
34,027
68
$1.47M 0.58%
42,055
+26,500
69
$1.45M 0.57%
21,813
70
$1.45M 0.57%
18,800
71
$1.42M 0.56%
45,304
72
$1.38M 0.55%
31,000
73
$1.38M 0.55%
20,471
74
$1.34M 0.53%
46,761
75
$1.32M 0.52%
+15,400
1 2
3
4 5