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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.84%
185,046
+29,698
52
$2.03M 0.83%
32,626
+21,626
53
$2.03M 0.83%
45,000
54
$1.99M 0.82%
33,742
-31,141
55
$1.97M 0.81%
20,828
56
$1.91M 0.79%
30,694
+1,694
57
$1.88M 0.77%
27,246
-7,900
58
$1.86M 0.77%
8,486
-5,514
59
$1.84M 0.76%
+28,540
60
$1.82M 0.75%
68,466
-2,400
61
$1.67M 0.69%
31,000
62
$1.65M 0.68%
+15,553
63
$1.65M 0.68%
+42,151
64
$1.53M 0.63%
44,797
65
$1.51M 0.62%
+12,764
66
$1.47M 0.6%
+22,600
67
$1.46M 0.6%
20,030
68
$1.42M 0.58%
9,640
+5,640
69
$1.4M 0.57%
+30,427
70
$1.35M 0.56%
46,975
71
$1.1M 0.45%
+50,000
72
$1.03M 0.43%
45,746
73
$1.01M 0.42%
14,600
74
$952K 0.39%
15,623
75
$886K 0.36%
3,518
1 2
3
4 5