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
$89.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$492K
4
IBKR icon
Interactive Brokers
IBKR
+$473K
5
AMCX icon
AMC Networks
AMCX
+$452K

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

1 Technology 21.68%
2 Financials 16.94%
3 Consumer Discretionary 13.24%
4 Industrials 11.48%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.97%
55,535
52
$874K 0.97%
14,425
53
$837K 0.93%
14,338
54
$825K 0.92%
10,563
+90
55
$810K 0.9%
35,322
56
$787K 0.87%
36,660
57
$768K 0.85%
5,290
58
$748K 0.83%
19,766
59
$742K 0.82%
12,751
60
$728K 0.81%
5,523
61
$723K 0.8%
70,673
+3,720
62
$715K 0.79%
13,990
63
$676K 0.75%
23,065
-15,405
64
$675K 0.75%
3,300
65
$674K 0.75%
4,277
+1,136
66
$666K 0.74%
19,742
67
$657K 0.73%
38,038
68
$648K 0.72%
6,419
69
$647K 0.72%
12,956
70
$639K 0.71%
5,486
71
$629K 0.7%
4,415
72
$612K 0.68%
15,000
73
$608K 0.67%
4,096
-6,169
74
$607K 0.67%
12,753
75
$607K 0.67%
10,404
1 2
3
4 5