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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.01M
3 +$3.77M
4
SWY
SAFEWAY INC
SWY
+$3.67M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$532K 0.27%
+9,305
77
$530K 0.27%
+18,746
78
$529K 0.27%
+11,825
79
$529K 0.27%
+40,276
80
$529K 0.27%
+68,582
81
$527K 0.27%
+20,131
82
$525K 0.27%
+21,426
83
$525K 0.27%
+20,981
84
$524K 0.26%
+4,087
85
$522K 0.26%
+8,904
86
$522K 0.26%
+46,101
87
$521K 0.26%
+36,328
88
$520K 0.26%
+67,008
89
$520K 0.26%
+183,922
90
$512K 0.26%
+50,001
91
$511K 0.26%
+17,934
92
$458K 0.23%
+11,822
93
$438K 0.22%
+65,594
94
$427K 0.22%
+9,559
95
$416K 0.21%
+30,745
96
$409K 0.21%
+165,696
97
$405K 0.2%
+16,211
98
$402K 0.2%
+27,400
99
$390K 0.2%
+10,070
100
$362K 0.18%
+27,150