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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$2.08M
3 +$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1 +$3.58M
2 +$3.53M
3 +$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.81M 0.69%
34,375
-2,800
77
$1.77M 0.68%
121,313
78
$1.57M 0.6%
65,400
79
$1.43M 0.54%
30,076
80
$1.24M 0.47%
30,100
81
$1.16M 0.44%
42,200
82
$1.13M 0.43%
+21,780
83
$1.11M 0.42%
9,500
84
$1.08M 0.41%
172,677
-81,716
85
$1.03M 0.39%
33,800
86
$982K 0.37%
11,230
87
$956K 0.36%
+23,000
88
$947K 0.36%
+49,146
89
$926K 0.35%
+22,000
90
$918K 0.35%
+103,000
91
$917K 0.35%
+19,000
92
$914K 0.35%
50,200
93
$910K 0.35%
+3,000
94
$882K 0.34%
41,943
+19,000
95
$877K 0.33%
48,132
-84,527
96
$876K 0.33%
+10,000
97
$853K 0.33%
+18,500
98
$849K 0.32%
15,910
+1,200
99
$837K 0.32%
52,807
100
$837K 0.32%
29,400
+5,500