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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.59%
14,238
77
$1.53M 0.58%
19,300
-12,000
78
$1.45M 0.55%
44,073
-5,963
79
$1.33M 0.5%
28,463
80
$1.32M 0.5%
18,800
81
$1.3M 0.49%
6,020
-100
82
$1.26M 0.48%
93,229
+8,734
83
$1.25M 0.47%
79,700
84
$1.18M 0.45%
33,262
85
$1.13M 0.43%
64,346
86
$1.12M 0.42%
21,136
87
$1.11M 0.42%
113,000
88
$1.07M 0.41%
14,600
89
$1.07M 0.4%
27,253
-28,000
90
$1.07M 0.4%
18,300
91
$1.05M 0.4%
40,563
-2,843
92
$1.05M 0.4%
41,000
93
$1.02M 0.39%
31,000
94
$990K 0.37%
18,548
95
$981K 0.37%
12,500
96
$978K 0.37%
122,274
-11,593
97
$951K 0.36%
12,019
-2,461
98
$917K 0.35%
54,744
+17,204
99
$908K 0.34%
73,700
-17,000
100
$907K 0.34%
1,728
2 3
4
5 6