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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.87%
4,029
52
$2.36M 0.87%
70,866
53
$2.34M 0.86%
+50,000
54
$2.33M 0.85%
21,981
+4,717
55
$2.3M 0.85%
117,000
+26,800
56
$2.23M 0.82%
30,956
57
$2.2M 0.81%
20,948
+3,100
58
$2.19M 0.81%
30,148
+7,569
59
$2.07M 0.76%
78,320
+32,700
60
$2.02M 0.74%
26,329
61
$1.95M 0.72%
+14,813
62
$1.93M 0.71%
31,204
63
$1.93M 0.71%
+38,914
64
$1.9M 0.7%
118,572
+8,700
65
$1.82M 0.67%
+50,353
66
$1.81M 0.66%
+115,758
67
$1.77M 0.65%
55,561
68
$1.56M 0.57%
46,761
69
$1.56M 0.57%
21,813
70
$1.52M 0.56%
45,304
71
$1.51M 0.55%
64,346
72
$1.51M 0.55%
72,431
+38,174
73
$1.49M 0.55%
31,000
74
$1.46M 0.53%
10,486
-534
75
$1.4M 0.51%
18,171
-2,300
1 2
3
4 5