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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.68%
+41,899
77
$1.98M 0.67%
17,749
-6,943
78
$1.96M 0.66%
60,709
79
$1.9M 0.64%
67,672
80
$1.87M 0.63%
194,814
-109,462
81
$1.8M 0.61%
+78,927
82
$1.8M 0.61%
48,067
-28,185
83
$1.7M 0.57%
+15,464
84
$1.69M 0.57%
58,152
-22,945
85
$1.67M 0.56%
+15,600
86
$1.56M 0.53%
+122,559
87
$1.51M 0.51%
21,981
-46,451
88
$1.5M 0.51%
+14,238
89
$1.43M 0.48%
77,958
90
$1.38M 0.47%
17,972
+9,700
91
$1.37M 0.46%
39,792
92
$1.34M 0.45%
25,941
93
$1.33M 0.45%
14,480
94
$1.29M 0.43%
51,547
95
$1.27M 0.43%
39,238
-18,375
96
$1.25M 0.42%
81,886
97
$1.24M 0.42%
6,020
98
$1.23M 0.41%
12,182
+6,266
99
$1.21M 0.41%
91,922
-84,805
100
$1.21M 0.41%
+33,000
2 3
4
5 6