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
$104M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.35M
4
LH icon
Labcorp
LH
+$1.35M
5
SF icon
Stifel
SF
+$1.24M

Top Sells

1
+$3.13M
2
+$3.11M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 1.06%
+51,459
52
$1.03M 0.99%
28,728
53
$987K 0.95%
26,238
+9,517
54
$939K 0.9%
39,626
55
$922K 0.89%
+6,601
56
$921K 0.89%
+38,470
57
$919K 0.88%
17,046
58
$916K 0.88%
+14,425
59
$897K 0.86%
+33,000
60
$894K 0.86%
+53,410
61
$890K 0.86%
32,505
-50
62
$881K 0.85%
36,660
63
$807K 0.78%
+23,506
64
$748K 0.72%
+19,439
65
$745K 0.72%
5,523
66
$724K 0.7%
13,990
67
$722K 0.69%
+38,038
68
$711K 0.68%
+14,338
69
$678K 0.65%
5,290
70
$663K 0.64%
+5,486
71
$659K 0.63%
19,742
72
$653K 0.63%
+7,892
73
$647K 0.62%
15,000
74
$645K 0.62%
+10,404
75
$637K 0.61%
+12,327
1 2
3
4 5