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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.61%
21,779
-5,457
77
$1.53M 0.57%
60,256
-27,920
78
$1.53M 0.57%
14,238
79
$1.41M 0.53%
15,600
80
$1.41M 0.53%
28,463
-20,787
81
$1.28M 0.48%
6,120
+100
82
$1.21M 0.45%
14,480
83
$1.18M 0.44%
+18,800
84
$1.17M 0.44%
50,036
+585
85
$1.17M 0.44%
+43,406
86
$1.16M 0.43%
+59,000
87
$1.11M 0.41%
33,262
+3,400
88
$1.1M 0.41%
33,000
89
$1.08M 0.4%
+31,000
90
$1.08M 0.4%
40,000
91
$1.08M 0.4%
21,136
-12,760
92
$1.06M 0.39%
79,700
+12,500
93
$1.04M 0.39%
+40,061
94
$1.03M 0.38%
19,933
+12,633
95
$996K 0.37%
+41,000
96
$994K 0.37%
64,346
97
$962K 0.36%
+113,000
98
$956K 0.36%
18,548
99
$950K 0.35%
1,728
100
$945K 0.35%
31,877
-48,937
2 3
4
5 6