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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.49%
64,346
77
$1.23M 0.48%
64,636
+9,892
78
$1.22M 0.48%
11,548
-952
79
$1.17M 0.46%
40,563
80
$1.16M 0.45%
113,565
-8,709
81
$1.14M 0.44%
38,293
-5,780
82
$1.12M 0.44%
45,746
-49,589
83
$1.05M 0.41%
1,728
84
$1.05M 0.41%
27,253
85
$1.03M 0.4%
41,000
86
$1M 0.39%
13,900
-17,000
87
$982K 0.38%
+13,814
88
$972K 0.38%
65,126
+49,093
89
$960K 0.37%
31,000
90
$915K 0.36%
50,848
-42,381
91
$876K 0.34%
+35,000
92
$842K 0.33%
11,557
-3,920
93
$839K 0.33%
41,969
-4,532
94
$832K 0.32%
9,700
-1,122
95
$830K 0.32%
56,301
+11,401
96
$825K 0.32%
11,149
+7,149
97
$811K 0.32%
19,007
-1,162
98
$800K 0.31%
12,805
-5,495
99
$784K 0.31%
20,962
-2,050
100
$745K 0.29%
14,454
-4,094
2 3
4
5 6