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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
SPX Corp
SPXC
+$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.64%
37,475
77
$1.52M 0.62%
77,958
78
$1.51M 0.62%
+29,467
79
$1.5M 0.61%
33,836
80
$1.47M 0.6%
14,934
+5,434
81
$1.42M 0.58%
32,978
82
$1.4M 0.58%
36,975
+2,600
83
$1.35M 0.55%
30,076
84
$1.33M 0.55%
28,644
85
$1.26M 0.52%
30,100
86
$1.21M 0.5%
+44,895
87
$1.16M 0.48%
+25,941
88
$1.1M 0.45%
40,400
-1,800
89
$940K 0.39%
49,146
90
$929K 0.38%
22,000
91
$919K 0.38%
1,492,000
92
$903K 0.37%
+23,000
93
$878K 0.36%
33,800
94
$851K 0.35%
22,600
+3,600
95
$844K 0.35%
18,807
96
$815K 0.33%
3,000
97
$811K 0.33%
13,500
+3,500
98
$809K 0.33%
1,728
99
$806K 0.33%
15,200
100
$772K 0.32%
11,230
2 3
4
5 6