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
$139M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.84M
4
EBAY icon
eBay
EBAY
+$1.84M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.83M

Top Sells

1
+$10.2M
2
+$3.27M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 13.75%
4 Technology 13.29%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1.1%
+48,937
52
$1.44M 1.04%
31,000
53
$1.42M 1.02%
+31,800
54
$1.41M 1.01%
30,212
-215
55
$1.4M 1.01%
22,800
-11,657
56
$1.38M 0.99%
65,000
-15,979
57
$1.37M 0.99%
32,000
-13,000
58
$1.36M 0.98%
20,030
59
$1.34M 0.96%
+16,788
60
$1.27M 0.91%
9,303
-2,046
61
$1.25M 0.9%
53,519
-14,947
62
$1.25M 0.9%
135,046
-24,561
63
$1.09M 0.78%
45,746
64
$938K 0.67%
12,150
+5,911
65
$900K 0.65%
+6,228
66
$873K 0.63%
38,174
67
$857K 0.62%
31,772
-15,203
68
$810K 0.58%
8,205
69
$789K 0.57%
3,518
70
$779K 0.56%
+16,978
71
$775K 0.56%
9,600
72
$771K 0.55%
12,083
73
$726K 0.52%
+16,335
74
$720K 0.52%
+15,000
75
$708K 0.51%
+3,759
1 2
3
4 5