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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.27%
+43,813
77
$611K 0.27%
87,743
+25,285
78
$610K 0.27%
4,400
-1,270
79
$610K 0.27%
84,486
-26,635
80
$597K 0.27%
+27,219
81
$596K 0.27%
+6,076
82
$590K 0.26%
52,480
-9,275
83
$586K 0.26%
25,021
-10,305
84
$580K 0.26%
77,560
+4,368
85
$577K 0.26%
+7,350
86
$577K 0.26%
22,347
+2,446
87
$572K 0.25%
7,648
88
$568K 0.25%
13,263
+2,523
89
$566K 0.25%
17,240
90
$564K 0.25%
+23,766
91
$562K 0.25%
45,921
-4,819
92
$554K 0.25%
+7,638
93
$547K 0.24%
23,038
-1,439
94
$536K 0.24%
64,473
+6,251
95
$529K 0.24%
+48,455
96
$523K 0.23%
+26,023
97
$515K 0.23%
10,550
98
$514K 0.23%
+8,870
99
$509K 0.23%
292,970
-23,820
100
$499K 0.22%
+12,200
2 3
4
5 6