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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
20,770
77
$985K 0.37%
10,642
-24,073
78
$826K 0.31%
+24,712
79
$818K 0.31%
54,178
80
$790K 0.3%
+5,420
81
$789K 0.3%
11,230
+3,585
82
$784K 0.29%
+1,409
83
$770K 0.29%
+3,450
84
$744K 0.28%
+9,910
85
$735K 0.28%
12,520
+3,650
86
$728K 0.27%
+11,365
87
$714K 0.27%
+9,370
88
$682K 0.26%
7,014
-336
89
$673K 0.25%
84,486
90
$672K 0.25%
+10,749
91
$671K 0.25%
+6,273
92
$669K 0.25%
+12,027
93
$666K 0.25%
20,263
-689
94
$664K 0.25%
+56,540
95
$663K 0.25%
+29,105
96
$662K 0.25%
+30,117
97
$656K 0.25%
259,710
-33,260
98
$652K 0.24%
18,010
+770
99
$647K 0.24%
29,113
+1,894
100
$643K 0.24%
27,680
+3,914
2 3
4
5 6