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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
+43,711
77
$955K 0.36%
+7,150
78
$889K 0.34%
+50,200
79
$888K 0.34%
11,710
+1,800
80
$845K 0.32%
11,230
81
$839K 0.32%
13,820
+1,300
82
$833K 0.32%
+37,620
83
$832K 0.31%
3,450
84
$776K 0.29%
12,470
+3,100
85
$736K 0.28%
18,010
86
$731K 0.28%
12,027
87
$726K 0.27%
+27,274
88
$717K 0.27%
49,468
+6,714
89
$672K 0.25%
29,113
90
$667K 0.25%
7,588
+574
91
$662K 0.25%
+8,683
92
$662K 0.25%
50,434
+1,806
93
$660K 0.25%
74,576
+834
94
$660K 0.25%
33,095
+8,082
95
$656K 0.25%
+95,031
96
$651K 0.25%
+26,005
97
$651K 0.25%
+10,409
98
$651K 0.25%
16,776
99
$651K 0.25%
24,598
-5,519
100
$643K 0.24%
17,193
-3,070
2 3
4
5 6