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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.4M
4
HUN icon
Huntsman Corp
HUN
+$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.98%
+10,509
52
$1.06M 0.97%
+51,397
53
$1.05M 0.96%
+55,535
54
$1.05M 0.96%
24,044
+7,709
55
$1.03M 0.94%
28,728
+23,303
56
$1.02M 0.93%
30,000
-14,797
57
$857K 0.78%
+25,077
58
$854K 0.78%
39,626
-57,815
59
$838K 0.77%
+25,459
60
$830K 0.76%
32,555
-27,372
61
$788K 0.72%
38,174
62
$777K 0.71%
+15,324
63
$743K 0.68%
+28,000
64
$738K 0.67%
+18,300
65
$722K 0.66%
35,300
-40,585
66
$643K 0.59%
15,460
+460
67
$618K 0.56%
+6,024
68
$615K 0.56%
+15,000
69
$614K 0.56%
+9,162
70
$609K 0.56%
+6,774
71
$601K 0.55%
+5,600
72
$600K 0.55%
5,523
-705
73
$591K 0.54%
19,742
-258
74
$566K 0.52%
+12,956
75
$565K 0.52%
7,634
-14,402
1 2
3
4 5