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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.36%
11,710
77
$971K 0.36%
+16,200
78
$959K 0.35%
11,230
79
$953K 0.35%
+34,200
80
$949K 0.35%
+42,900
81
$935K 0.34%
+25,500
82
$923K 0.34%
+14,000
83
$895K 0.33%
+9,500
84
$884K 0.32%
20,820
+3,600
85
$873K 0.32%
+52,807
86
$857K 0.31%
33,762
+6,488
87
$823K 0.3%
+16,287
88
$795K 0.29%
+42,200
89
$771K 0.28%
7,709
-27,387
90
$748K 0.27%
1,492,000
+652,000
91
$739K 0.27%
+9,881
92
$727K 0.27%
74,576
93
$725K 0.27%
+23,900
94
$724K 0.27%
80,346
-14,685
95
$714K 0.26%
50,434
96
$713K 0.26%
18,010
97
$707K 0.26%
10,409
98
$704K 0.26%
25,118
-3,995
99
$702K 0.26%
14,365
-16,636
100
$668K 0.24%
35,341
-24,624
2 3
4
5 6