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
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.84M
3 +$1.35M
4
IAC icon
IAC Inc
IAC
+$999K
5
URS
URS CORP
URS
+$789K

Top Sells

1 +$3.77M
2 +$3.33M
3 +$2.92M
4
GPK icon
Graphic Packaging
GPK
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Sector Composition

1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$546K 0.34%
45,912
-189
77
$544K 0.34%
15,428
+3,603
78
$543K 0.34%
16,976
-3,155
79
$542K 0.33%
+7,648
80
$541K 0.33%
+14,424
81
$531K 0.33%
66,661
-1,921
82
$527K 0.33%
+128
83
$523K 0.32%
166,438
-17,484
84
$522K 0.32%
+61,755
85
$509K 0.31%
22,310
+884
86
$507K 0.31%
16,920
-1,014
87
$500K 0.31%
+7,995
88
$487K 0.3%
30,368
+3,218
89
$486K 0.3%
10,070
90
$474K 0.29%
35,326
-4,950
91
$446K 0.28%
30,745
92
$418K 0.26%
8,352
-552
93
$341K 0.21%
9,132
-427
94
$339K 0.21%
+18,600
95
$334K 0.21%
48,514
-18,494
96
$319K 0.2%
+72,123
97
$312K 0.19%
18,184
+2,211
98
$308K 0.19%
11,724
-4,487
99
$275K 0.17%
13,055
+3,125
100
$268K 0.17%
26,258
+6,645