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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.1M
3 +$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1 +$2.64M
2 +$2.54M
3 +$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.3M 0.53%
39,792
-63,889
77
$1.29M 0.53%
+40,796
78
$1.24M 0.51%
+25,767
79
$1.23M 0.5%
+6,020
80
$1.22M 0.5%
44,895
81
$1.19M 0.48%
25,941
82
$1.17M 0.48%
102,566
+34,239
83
$1.13M 0.46%
+59,659
84
$1.12M 0.46%
30,508
+432
85
$1.07M 0.44%
29,113
+17,713
86
$1.02M 0.41%
+29,325
87
$952K 0.39%
+31,721
88
$945K 0.38%
30,900
-2,900
89
$942K 0.38%
+33,000
90
$938K 0.38%
3,000
91
$919K 0.37%
19,548
-10,552
92
$907K 0.37%
12,500
-1,000
93
$906K 0.37%
22,202
+6,700
94
$887K 0.36%
15,477
+277
95
$876K 0.36%
23,357
+357
96
$826K 0.34%
1,728
97
$825K 0.34%
24,784
-39,788
98
$823K 0.34%
69,489
-98,940
99
$804K 0.33%
+46,501
100
$773K 0.31%
17,625
-19,350