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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.9%
+49,000
52
$2.25M 0.9%
+29,000
53
$2.25M 0.9%
4,029
54
$2.1M 0.84%
14,813
55
$1.97M 0.78%
45,433
-18,000
56
$1.96M 0.78%
115,758
57
$1.94M 0.77%
155,348
-130,102
58
$1.91M 0.76%
+20,828
59
$1.79M 0.71%
21,860
-15,100
60
$1.79M 0.71%
+44,797
61
$1.74M 0.69%
45,304
62
$1.63M 0.65%
31,000
63
$1.6M 0.64%
+6,400
64
$1.47M 0.59%
21,813
65
$1.46M 0.58%
+20,030
66
$1.45M 0.58%
2,032
67
$1.37M 0.54%
46,975
+214
68
$1.27M 0.5%
35,518
69
$1.16M 0.46%
13,046
70
$1.15M 0.46%
13,692
-15,297
71
$1.14M 0.45%
+7,295
72
$1.1M 0.44%
+15,623
73
$1.09M 0.43%
6,353
-4,133
74
$1.07M 0.43%
45,746
75
$1.05M 0.42%
16,327
-14,629
1 2
3
4 5