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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.91M
3 +$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1 +$3.67M
2 +$2.7M
3 +$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$600K 0.28%
25,150
+14,800
77
$594K 0.28%
+22,600
78
$589K 0.28%
30,368
79
$571K 0.27%
27,531
+8,931
80
$569K 0.27%
22,618
81
$559K 0.26%
7,648
82
$558K 0.26%
7,995
83
$555K 0.26%
31,121
+5,950
84
$554K 0.26%
166,438
85
$549K 0.26%
+17,240
86
$548K 0.26%
16,976
87
$544K 0.26%
+316,790
88
$544K 0.26%
+21,064
89
$533K 0.25%
+30,866
90
$527K 0.25%
22,600
-2,500
91
$522K 0.25%
73,192
+1,069
92
$519K 0.25%
1,773
-5,023
93
$513K 0.24%
+5,970
94
$507K 0.24%
+15,400
95
$502K 0.24%
+8,930
96
$501K 0.24%
+22,056
97
$499K 0.24%
+21,501
98
$498K 0.24%
+9,151
99
$492K 0.23%
+10,740
100
$491K 0.23%
58,222
-8,439