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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 1.07%
24,839
-2,407
52
$1.87M 1.04%
46,151
+4,000
53
$1.86M 1.03%
28,540
54
$1.77M 0.98%
159,607
-25,439
55
$1.74M 0.97%
16,095
+542
56
$1.69M 0.94%
11,349
57
$1.67M 0.93%
80,979
+979
58
$1.63M 0.9%
32,700
-45,620
59
$1.59M 0.89%
68,466
60
$1.53M 0.85%
20,030
61
$1.47M 0.82%
44,797
62
$1.47M 0.82%
31,000
63
$1.37M 0.76%
22,600
64
$1.33M 0.74%
30,427
65
$1.14M 0.63%
28,682
-36,718
66
$1.13M 0.63%
46,975
67
$1.12M 0.62%
45,746
68
$895K 0.5%
38,174
69
$827K 0.46%
15,623
70
$781K 0.43%
+12,000
71
$776K 0.43%
3,518
72
$760K 0.42%
+9,600
73
$749K 0.42%
8,205
74
$749K 0.42%
+8,700
75
$744K 0.41%
17,642
+1,315
1 2
3
4 5