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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.56M
3 +$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1 +$4.52M
2 +$3.06M
3 +$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.83M 0.69%
45,498
-6,128
77
$1.82M 0.69%
77,958
-25,251
78
$1.82M 0.69%
100,542
79
$1.66M 0.62%
+172,194
80
$1.59M 0.6%
+68,082
81
$1.56M 0.59%
30,076
-15,081
82
$1.31M 0.49%
30,100
83
$1.2M 0.45%
65,400
+17,000
84
$1.15M 0.43%
+20,094
85
$1.05M 0.39%
17,400
86
$1.02M 0.38%
50,200
87
$977K 0.37%
33,800
88
$977K 0.37%
20,820
89
$948K 0.36%
11,230
90
$932K 0.35%
9,500
91
$916K 0.34%
52,603
-167,440
92
$909K 0.34%
34,200
93
$902K 0.34%
42,200
94
$895K 0.34%
+14,710
95
$820K 0.31%
16,776
96
$811K 0.31%
+17,400
97
$799K 0.3%
+23,900
98
$781K 0.29%
1,492,000
99
$767K 0.29%
35,341
100
$751K 0.28%
52,807