GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
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
+$2.84M
2
+$2.53M
3
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

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 Inc
WMT
+$2.71M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.64%
3 Industrials 14.11%
4 Financials 13.52%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.91%
4,029
52
$2.36M 0.91%
70,866
53
$2.34M 0.9%
+50,000
54
$2.33M 0.89%
21,981
+4,717
55
$2.3M 0.88%
117,000
+26,800
56
$2.23M 0.86%
30,956
57
$2.2M 0.84%
20,948
+3,100
58
$2.19M 0.84%
30,148
+7,569
59
$2.07M 0.79%
78,320
+32,700
60
$2.02M 0.78%
26,329
61
$1.95M 0.75%
+14,813
62
$1.93M 0.74%
31,204
63
$1.93M 0.74%
+38,914
64
$1.9M 0.73%
118,572
+8,700
65
$1.82M 0.7%
+50,353
66
$1.81M 0.69%
+115,758
67
$1.77M 0.68%
55,561
68
$1.56M 0.6%
70,142
69
$1.56M 0.6%
21,813
70
$1.52M 0.59%
45,304
71
$1.51M 0.58%
64,346
72
$1.51M 0.58%
72,431
+38,174
73
$1.49M 0.57%
31,000
74
$1.46M 0.56%
10,486
-534
75
$1.4M 0.54%
18,171
-2,300
1 2
3
4 5