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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.53%
46,761
-60,399
77
$1.36M 0.52%
20,471
78
$1.34M 0.52%
+34,027
79
$1.33M 0.51%
31,000
-51,547
80
$1.28M 0.5%
+21,813
81
$1.24M 0.48%
13,587
+3,887
82
$1.17M 0.45%
36,781
-3,782
83
$1.15M 0.45%
59,472
-5,164
84
$1.06M 0.41%
104,410
-9,155
85
$1.06M 0.41%
56,527
86
$1.03M 0.4%
18,655
+4,755
87
$1.01M 0.39%
+13,046
88
$984K 0.38%
41,700
-38,000
89
$968K 0.37%
45,746
90
$914K 0.35%
50,848
91
$881K 0.34%
11,149
92
$875K 0.34%
+19,143
93
$868K 0.34%
13,317
+4,813
94
$842K 0.33%
+34,257
95
$841K 0.32%
20,962
96
$833K 0.32%
24,805
-13,488
97
$833K 0.32%
+25,000
98
$817K 0.32%
11,557
99
$802K 0.31%
41,969
100
$800K 0.31%
12,805
2 3
4
5 6